India, Dec. 11 -- ITI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 537.20 crores, compared with Rs 535.61 crores in the last month. The Fund's NAV per unit was Rs 17.66 for Growth, while 52-Week High and Low ranges were Rs 18.23 and Rs 15.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 04, 2020 and managed by Fund Managers Rohan Korde, Alok Ranjan.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (38.28 Cr.), HDFC Bank Limited (33.99 Cr.), ICICI Bank Limited (33.57 Cr.), Bharti Airtel Limited (23.11 Cr.) and Axis Bank Limited (20.25 C...