India, Jan. 12 -- Bank of India Large 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 209.59 crores, compared with Rs 208.33 crores in the last month. The Fund's NAV per unit was Rs 16.42 for Growth, while 52-Week High and Low ranges were Rs 16.82 and Rs 13.51 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 08, 2021 and managed by Fund Managers Alok Singh, Nilesh Jethani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.79 Cr.), State Bank of India (12.61 Cr.), ICICI Bank Limited (10.00 Cr.), Vedanta Limited (8.76 Cr.) and Reliance Industries Limited (...