India, June 10 -- Bajaj Finserv Multi Asset Allocation 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 1,851.25 crores, compared with Rs 1,811.41 crores in the last month. The Fund's NAV per unit was Rs 11.81 for Growth, while 52-Week High and Low ranges were Rs 12.98 and Rs 10.80 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 13, 2024 and managed by Fund Managers Sabyasachi Mukerji, Anup Kulkarni, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (124.62 Cr.), ICICI Bank Limited (103.01 Cr.), State Bank of India (54.97 Cr.), Bharti Airtel Limited (...