LIC MF Equity Hybrid Fund: change in investment factsheets for August
14/09/2018 15:00
LIC MF Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 352.21 crores, compared with Rs 339.01 crores in the last month. The Fund's NAV per unit was Rs 98.15 for Growth, while 52-Week High and Low ranges were Rs 103.42 and Rs 90.69 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Managers Saravana Kumar, Marzban Irani.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (29.76 Cr.), Tech Mahindra Ltd. (27.45 Cr.), The Federal Bank Ltd. (15.25 Cr.), Tata Power Company Ltd. (14.51 Cr.) and State Bank of India (12.18 Cr.).

LIC MF Equity Hybrid Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.