India, May 11 -- ITI Large Cap 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 369.62 crores, compared with Rs 444.35 crores in the last month. The Fund's NAV per unit was Rs 17.07 for Growth, while 52-Week High and Low ranges were Rs 18.31 and Rs 15.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 04, 2020 and managed by Fund Manager Alok Ranjan.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (29.06 Cr.), Reliance Industries Limited (22.82 Cr.), ICICI Bank Limited (21.90 Cr.), Bharti Airtel Limited (20.75 Cr.) and State Bank of India (18.49 Cr.).
ITI Large ...