| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,339.60 |
| 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 | 0.43 | 0.28 | 2.00 | 0.62 | 9.16 | - | - | 13.77 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,105,790 | 109.61 | 4.68 |
| Infosys | 568,135 | 91.78 | 3.92 |
| Reliance Industr | 502,191 | 78.86 | 3.37 |
| Larsen & Toubro | 185,196 | 75.62 | 3.23 |
| Divi's Lab. | 116,496 | 74.47 | 3.18 |
| Federal Bank | 2,629,929 | 70.25 | 3.00 |
| Glenmark Pharma. | 342,615 | 69.73 | 2.98 |
| SBI | 701,666 | 68.92 | 2.95 |
| M & M | 172,374 | 63.94 | 2.73 |
| Indus Towers | 1,476,249 | 61.82 | 2.64 |
| Biocon | 1,479,471 | 58.28 | 2.49 |
| Shriram Finance | 560,807 | 55.87 | 2.39 |
| Uno Minda | 426,210 | 54.80 | 2.34 |
| Berger Paints | 1,002,371 | 53.78 | 2.30 |
| Tata Consumer | 426,251 | 50.81 | 2.17 |
| Bharti Airtel | 231,290 | 48.70 | 2.08 |
| Sun Pharma.Inds. | 280,200 | 48.19 | 2.06 |
| ICICI Bank | 319,024 | 42.84 | 1.83 |
| Titan Company | 104,991 | 42.54 | 1.82 |
| Canara Bank | 2,706,211 | 41.92 | 1.79 |
| Eternal | 1,494,970 | 41.57 | 1.78 |
| Dalmia BharatLtd | 195,147 | 41.58 | 1.78 |
| Vedanta | 658,969 | 39.83 | 1.70 |
| Devyani Intl. | 2,500,075 | 36.99 | 1.58 |
| Adani Ports | 247,467 | 36.37 | 1.55 |
| Multi Comm. Exc. | 32,489 | 36.18 | 1.55 |
| Oberoi Realty | 206,437 | 34.49 | 1.47 |
| 360 ONE | 285,399 | 33.96 | 1.45 |
| Jindal Stain. | 393,862 | 33.05 | 1.41 |
| Schaeffler India | 85,169 | 33.04 | 1.41 |
| Aurobindo Pharma | 273,999 | 32.41 | 1.39 |
| Neuland Labs. | 21,204 | 32.18 | 1.38 |
| Eicher Motors | 44,004 | 32.18 | 1.38 |
| BSE | 117,723 | 30.99 | 1.32 |
| Bajaj Finserv | 143,996 | 29.37 | 1.26 |
| A B Real Estate | 176,582 | 29.57 | 1.26 |
| Aditya Birla Cap | 799,418 | 28.60 | 1.22 |
| City Union Bank | 954,642 | 27.76 | 1.19 |
| Gabriel India | 255,397 | 25.79 | 1.10 |
| Glaxosmi. Pharma | 101,103 | 25.01 | 1.07 |
| Cummins India | 54,499 | 24.17 | 1.03 |
| ZF Commercial | 15,749 | 23.43 | 1.00 |
| Prestige Estates | 146,618 | 23.38 | 1.00 |
| Jio Financial | 783,181 | 23.10 | 0.99 |
| Fortis Health. | 253,255 | 22.39 | 0.96 |
| Yes Bank | 9,966,700 | 21.53 | 0.92 |
| Cams Services | 288,540 | 21.38 | 0.91 |
| Coforge | 124,507 | 20.71 | 0.89 |
| Apollo Hospitals | 27,995 | 19.72 | 0.84 |
| LTIMindtree | 30,718 | 18.63 | 0.80 |
| Hero Motocorp | 28,461 | 16.42 | 0.70 |
| Lumax Auto Tech. | 101,050 | 15.61 | 0.67 |
| Emami | 232,978 | 12.32 | 0.53 |
| United Spirits | 84,406 | 12.19 | 0.52 |
| Navin Fluo.Intl. | 20,575 | 12.18 | 0.52 |
| Suzlon Energy | 2,065,921 | 10.88 | 0.47 |
| K P R Mill Ltd | 112,660 | 10.62 | 0.45 |
| Whirlpool India | 116,969 | 10.52 | 0.45 |
| Persistent Syste | 14,705 | 9.22 | 0.39 |
| Kansai Nerolac | 376,689 | 8.87 | 0.38 |
| Timken India | 27,236 | 8.18 | 0.35 |
| Sanofi Consumer | 18,206 | 8.23 | 0.35 |
| Piramal Pharma | 400,000 | 6.89 | 0.29 |
| C C I | 0 | 29.53 | 1.26 |
| Net CA & Others | 0 | 44.67 | 1.93 |
| Coforge | -112,500 | -18.78 | -0.80 |
