Bajaj Finserv Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 1,495.83 crores, compared with Rs 1,446.94 crores in the last month. The Fund's NAV per unit was Rs 9.86 for Growth, while 52-Week High and Low ranges were Rs 10.53 and Rs 8.69 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 29, 2024 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (120.88 Cr.), State Bank of India (101.24 Cr.), ICICI Bank Limited (94.96 Cr.), Reliance Industries Limited (92.26 Cr.) and Larsen & Toubro Limited (73.79 Cr.).
Bajaj Finserv Large Cap Fund is promoted by Bajaj Finserv Mutual Fund and managed by Bajaj Finserv Asset Management Limited.