India, May 11 -- Aditya Birla Sun Life Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 5,648.27 crores, compared with Rs 5,103.03 crores in the last month. The Fund's NAV per unit was Rs 921.81 for Growth, while 52-Week High and Low ranges were Rs 933.01 and Rs 811.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Vishal Gajwani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (248.79 Cr.), State Bank of India (220.15 Cr.), AU Small Finance Bank Limited (194.35 Cr.), JK Cement Limited (161.63 Cr.) and APL ...