India, Oct. 12 -- ITI 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 352.13 crores, compared with Rs 363.97 crores in the last month. The Fund's NAV per unit was Rs 16.64 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 ICICI Bank Limited (22.91 Cr.), ESDS Software Solution Ltd (17.59 Cr.), State Bank of India (16.61 Cr.), Axis Bank Limited (16.39 Cr.) and Reliance Industries Limited ...