India, Aug. 11 -- HSBC Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,839.33 crores, compared with Rs 1,814.23 crores in the last month. The Fund's NAV per unit was Rs 487.85 for Growth, while 52-Week High and Low ranges were Rs 501.51 and Rs 431.86 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 18, 2002 and managed by Fund Manager Neelotpal Sahai.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (165.07 Cr.), HDFC Bank Limited (157.11 Cr.), Reliance Industries Limited (130.78 Cr.), Larsen & Toubro Limited (98.47 Cr.) and Shriram Finance Limited (88...