India, Sept. 10 -- Nippon India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 54,133.66 crores, compared with Rs 54,224.56 crores in the last month. The Fund's NAV per unit was Rs 87.65 for Growth, while 52-Week High and Low ranges were Rs 94.77 and Rs 81.51 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Sailesh Raj Bhan, Bhavik Dave.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (4685.12 Cr.), ICICI Bank Limited (3635.00 Cr.), Axis Bank Limited (2862.02 Cr.), Reliance Industries Limited (2227.23 Cr.) and Lar...