India, March 11 -- Bajaj Finserv Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 1,073.04 crores, compared with Rs 1,110.43 crores in the last month. The Fund's NAV per unit was Rs 10.05 for Growth, while 52-Week High and Low ranges were Rs 11.05 and Rs 9.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 13, 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 (87.30 Cr.), ITC Limited (53.63 Cr.), NTPC Limited (37.55 Cr.), Infosys Limited (35.27 Cr.) and Coal Ind...