India, June 10 -- Bajaj Finserv Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 36.74 crores, compared with Rs 34.24 crores in the last month. The Fund's NAV per unit was Rs 10.29 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 28, 2025 and managed by Fund Managers Sorbh Gupta, Ilesh Savla, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were ITC Limited (2.11 Cr.), ICICI Bank Limited (1.43 Cr.), Bajaj Finserv Limited (1.05 Cr.), Godfrey Phillips India Limited (1.03 Cr.) and Kotak Mah...