India, Oct. 12 -- Bank of India Large 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 226.16 crores, compared with Rs 231.06 crores in the last month. The Fund's NAV per unit was Rs 15.95 for Growth, while 52-Week High and Low ranges were Rs 17.02 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 (16.26 Cr.), ICICI Bank Limited (13.08 Cr.), State Bank of India (10.40 Cr.), Adani Ports and Special Economic Zone Limited (10.29 Cr.) a...