India, Oct. 11 -- Aditya Birla Sun Life Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 30,000.77 crores, compared with Rs 29,866.73 crores in the last month. The Fund's NAV per unit was Rs 531.80 for Growth, while 52-Week High and Low ranges were Rs 538.37 and Rs 457.69 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Mahesh Patil.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2337.53 Cr.), ICICI Bank Limited (2203.75 Cr.), Infosys Limited (1536.68 Cr.), Reliance Industries Limited (1403.37 Cr.) and Larsen & ...