India, July 10 -- LIC MF Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 619.22 crores, compared with Rs 577.29 crores in the last month. The Fund's NAV per unit was Rs 11.30 for Growth, while 52-Week High and Low ranges were Rs 11.30 and Rs 9.78 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 24, 2025 and managed by Fund Managers Nikhil Rungta, Sumit Bhatnagar, Pratik Harish.
The top five companies based on a percentage of total holdings were Axis Bank Ltd. (15.03 Cr.), Kotak Mahindra Bank Ltd. (13.28 Cr.), SBI Cards & Payment Services Ltd. (12.10 Cr.), Bharat Electronics Ltd. (11....