India, Oct. 14 -- HSBC 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 1,754.73 crores, compared with Rs 1,855.01 crores in the last month. The Fund's NAV per unit was Rs 460.50 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 (152.00 Cr.), HDFC Bank Limited (148.83 Cr.), Reliance Industries Limited (109.80 Cr.), Sterlite Technologies Limited (100.09 Cr.) and Larsen & Toubro...