India, Oct. 13 -- Aditya Birla Sun Life Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 5,602.55 crores, compared with Rs 5,997.92 crores in the last month. The Fund's NAV per unit was Rs 901.75 for Growth, while 52-Week High and Low ranges were Rs 977.90 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 Ltd. (216.68 Cr.), AU Small Finance Bank Ltd. (193.27 Cr.), APL Apollo Tubes Ltd. (157.35 Cr.), JK Cement Ltd. (155.18 Cr.) and Navin ...