Aditya Birla Sun Life Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 29,029.31 crores, compared with Rs 28,640.28 crores in the last month. The Fund's NAV per unit was Rs 512.24 for Growth, while 52-Week High and Low ranges were Rs 553.21 and Rs 466.23 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 ICICI Bank Limited (2248.22 Cr.), HDFC Bank Limited (2034.77 Cr.), Reliance Industries Limited (1474.46 Cr.), Axis Bank Limited (1178.00 Cr.) and Kotak Mahindra Bank Limited (1052.66 Cr.).
Aditya Birla Sun Life Large Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..