India, June 10 -- Bank of India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 213.25 crores, compared with Rs 212.60 crores in the last month. The Fund's NAV per unit was Rs 16.09 for Growth, while 52-Week High and Low ranges were Rs 16.98 and Rs 14.73 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 08, 2021 and managed by Fund Managers Alok Singh, Nilesh Jethani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.36 Cr.), State Bank of India (10.45 Cr.), ICICI Bank Limited (10.37 Cr.), Adani Ports and Special Economic Zone Limited (9.20 Cr.) and ICIC...