India, Jan. 9 -- Aditya Birla Sun Life Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 5,784.22 crores, compared with Rs 5,836.33 crores in the last month. The Fund's NAV per unit was Rs 917.05 for Growth, while 52-Week High and Low ranges were Rs 932.63 and Rs 761.22 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Vishal Gajwani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (250.20 Cr.), State Bank of India (202.38 Cr.), AU Small Finance Bank Limited (198.94 Cr.), JK Cement Limited (169.09 Cr.) and I...