| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 5,409.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 2.91 | 1.43 | 19.26 | 4.26 | - | - | 22.38 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,656,528 | 347.96 | 6.43 |
| SBI | 2,273,841 | 182.48 | 3.37 |
| Divi's Lab. | 245,473 | 150.51 | 2.78 |
| Aditya Birla Cap | 4,920,833 | 136.73 | 2.53 |
| Godrej Consumer | 1,071,982 | 133.20 | 2.46 |
| Eternal Ltd | 4,189,754 | 131.54 | 2.43 |
| Infosys | 852,234 | 125.24 | 2.32 |
| GE Vernova T&D | 449,945 | 125.05 | 2.31 |
| Hind. Unilever | 455,476 | 121.15 | 2.24 |
| ICICI Bank | 854,888 | 119.50 | 2.21 |
| Britannia Inds. | 204,656 | 119.19 | 2.20 |
| M & M | 360,626 | 115.38 | 2.13 |
| Cummins India | 293,292 | 112.22 | 2.07 |
| Jio Financial | 3,566,732 | 111.18 | 2.06 |
| Siemens Ener.Ind | 324,875 | 109.64 | 2.03 |
| Bajaj Finance | 1,237,293 | 108.62 | 2.01 |
| Multi Comm. Exc. | 146,079 | 107.95 | 2.00 |
| Radico Khaitan | 367,031 | 104.70 | 1.94 |
| Swiggy | 2,520,522 | 103.28 | 1.91 |
| Sobha | 688,531 | 98.46 | 1.82 |
| Reliance Industr | 723,282 | 98.16 | 1.81 |
| TCS | 304,777 | 94.01 | 1.74 |
| Kajaria Ceramics | 761,948 | 92.17 | 1.70 |
| Amber Enterp. | 119,683 | 86.98 | 1.61 |
| Jubilant Food. | 1,387,888 | 87.12 | 1.61 |
| Sun Pharma.Inds. | 533,769 | 85.11 | 1.57 |
| DLF | 1,078,118 | 79.68 | 1.47 |
| Uno Minda | 608,402 | 77.81 | 1.44 |
| Neuland Labs. | 54,523 | 73.36 | 1.36 |
| K P R Mill Ltd | 714,940 | 70.52 | 1.30 |
| Affle 3i | 367,716 | 70.15 | 1.30 |
| HDFC Life Insur. | 864,696 | 66.76 | 1.23 |
| PB Fintech. | 365,786 | 64.77 | 1.20 |
| 360 ONE | 573,954 | 58.43 | 1.08 |
| Glaxosmi. Pharma | 199,603 | 55.59 | 1.03 |
| Ujjivan Small | 12,697,668 | 54.19 | 1.00 |
| Sanofi Consumer | 104,160 | 54.01 | 1.00 |
| Dr Lal Pathlabs | 161,869 | 53.56 | 0.99 |
| Hind.Aeronautics | 121,506 | 52.64 | 0.97 |
| Havells India | 340,005 | 51.87 | 0.96 |
| The Ramco Cement | 445,671 | 46.65 | 0.86 |
| HEG | 966,755 | 44.66 | 0.83 |
| Schneider Elect. | 495,983 | 42.51 | 0.79 |
| Suzlon Energy | 7,374,210 | 41.61 | 0.77 |
| Shaily Engineer. | 185,619 | 41.43 | 0.77 |
| Apollo Hospitals | 53,269 | 40.54 | 0.75 |
| Interglobe Aviat | 70,955 | 40.06 | 0.74 |
| Allied Blenders | 790,660 | 39.96 | 0.74 |
| Can Fin Homes | 546,805 | 39.24 | 0.73 |
| United Breweries | 209,109 | 38.69 | 0.72 |
| Landmark Cars | 643,867 | 38.83 | 0.72 |
| Asian Paints | 152,286 | 38.35 | 0.71 |
| Go Digit General | 1,053,636 | 37.68 | 0.70 |
| Gillette India | 36,461 | 36.81 | 0.68 |
| Pondy Oxides | 345,091 | 36.23 | 0.67 |
| Hitachi Energy | 18,576 | 35.50 | 0.66 |
| SBI Life Insuran | 193,268 | 34.89 | 0.65 |
| Cera Sanitary. | 51,020 | 32.20 | 0.60 |
| V-Mart Retail | 425,946 | 31.63 | 0.58 |
| Alkem Lab | 57,149 | 30.31 | 0.56 |
| Atul | 48,147 | 30.23 | 0.56 |
| Vinati Organics | 171,042 | 29.26 | 0.54 |
| PNB Housing | 377,775 | 28.47 | 0.53 |
| Metro Brands | 245,825 | 28.04 | 0.52 |
| Eicher Motors | 45,000 | 27.46 | 0.51 |
| FSN E-Commerce | 1,175,753 | 27.06 | 0.50 |
| LTIMindtree | 52,096 | 26.74 | 0.49 |
| Yes Bank | 14,000,000 | 26.74 | 0.49 |
| Va Tech Wabag | 173,543 | 25.30 | 0.47 |
| KSB | 306,772 | 25.34 | 0.47 |
| Neogen Chemicals | 132,164 | 18.56 | 0.34 |
| Grindwell Norton | 106,443 | 16.64 | 0.31 |
| CRISIL | 32,100 | 16.01 | 0.30 |
| Emcure Pharma | 116,108 | 16.18 | 0.30 |
| Safari Inds. | 73,040 | 15.65 | 0.29 |
| RHI Magnesita | 304,901 | 14.45 | 0.27 |
| Bharat Electron | 375,517 | 13.87 | 0.26 |
| Brainbees Solut. | 343,739 | 12.45 | 0.23 |
| Tech Mahindra | 73,021 | 10.82 | 0.20 |
| Restaurant Brand | 916,381 | 7.32 | 0.14 |
| MRF | 153 | 2.16 | 0.04 |
| C C I | 0 | 15.76 | 0.29 |
| Net CA & Others | 0 | 116.36 | 2.10 |
