India, June 11 -- ITI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 361.32 crores, compared with Rs 369.62 crores in the last month. The Fund's NAV per unit was Rs 16.35 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 Managers Alok Ranjan, Nilay Dalal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (28.03 Cr.), ICICI Bank Limited (21.78 Cr.), Reliance Industries Limited (21.08 Cr.), Bharti Airtel Limited (20.11 Cr.) and Axis Bank Limited (17.20 Cr.)....