India, Jan. 12 -- Bank of India Large & 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 456.41 crores, compared with Rs 448.86 crores in the last month. The Fund's NAV per unit was Rs 90.01 for Growth, while 52-Week High and Low ranges were Rs 92.92 and Rs 73.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (31.74 Cr.), HDFC Bank Limited (27.01 Cr.), Larsen & Toubro Limited (20.93 Cr.), Vedanta Limited (19.74 Cr.) and Kotak Mahindra Bank Limit...