India, May 11 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 735.57 crores, compared with Rs 644.87 crores in the last month. The Fund's NAV per unit was Rs 9.61 for Growth, while 52-Week High and Low ranges were Rs 9.99 and Rs 8.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 21, 2024 and managed by Fund Manager Alok Ranjan.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (21.24 Cr.), IndusInd Bank Limited (19.92 Cr.), Bharti Hexacom Limited (19.06 Cr.), ICICI Bank Limited (14.98 Cr.) and Larsen & Toubro Limited (14.33 Cr.)....