India, Oct. 12 -- JioBlackRock Large Cap Fund - Direct Plan 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 46.52 crores, compared with Rs 46.69 crores in the last month. The Fund's NAV per unit was Rs 9.36 for Growth, while 52-Week High and Low ranges were Rs 10.25 and Rs 9.25 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 24, 2026 and managed by Fund Managers Tanvi Kacheria, Sahil Chaudhary.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (3.55 Cr.), HDFC Bank Ltd (3.43 Cr.), Bharti Airtel Ltd (2.91 Cr.), State Bank of India (2.59 Cr.) and Reliance Industries Ltd...