| 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 | 2,098.13 |
| 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 | -2.24 | -2.26 | -0.80 | 12.42 | -2.34 | - | - | 13.48 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 524,135 | 105.78 | 5.04 |
| SBI | 820,361 | 65.35 | 3.11 |
| Infosys | 376,821 | 56.86 | 2.71 |
| ICICI Bank | 370,617 | 54.90 | 2.62 |
| Reliance Industr | 337,141 | 46.87 | 2.23 |
| Larsen & Toubro | 119,823 | 43.57 | 2.08 |
| UltraTech Cem. | 35,614 | 43.62 | 2.08 |
| M & M | 131,800 | 42.22 | 2.01 |
| Hind. Unilever | 157,425 | 39.69 | 1.89 |
| Jio Financial | 1,206,350 | 39.72 | 1.89 |
| Adani Ports | 280,298 | 38.49 | 1.83 |
| PB Fintech. | 212,406 | 38.49 | 1.83 |
| City Union Bank | 1,754,406 | 37.59 | 1.79 |
| CRISIL | 69,188 | 36.70 | 1.75 |
| Canara Bank | 3,251,278 | 34.87 | 1.66 |
| Dalmia BharatLtd | 156,207 | 34.92 | 1.66 |
| Sun Pharma.Inds. | 199,823 | 34.10 | 1.63 |
| Siemens Ener.Ind | 100,000 | 32.38 | 1.54 |
| Oberoi Realty | 196,265 | 31.99 | 1.52 |
| Tata Steel | 1,974,978 | 31.19 | 1.49 |
| Natl. Aluminium | 1,676,130 | 31.02 | 1.48 |
| Divi's Lab. | 44,953 | 29.65 | 1.41 |
| Cams Services | 78,011 | 29.15 | 1.39 |
| Uno Minda | 278,363 | 28.99 | 1.38 |
| A B Real Estate | 152,921 | 28.82 | 1.37 |
| Britannia Inds. | 48,956 | 28.25 | 1.35 |
| Bajaj Finserv | 143,996 | 28.05 | 1.34 |
| Jubilant Food. | 423,940 | 27.79 | 1.32 |
| Aditya Birla Cap | 1,030,990 | 26.46 | 1.26 |
| Hitachi Energy | 13,053 | 26.23 | 1.25 |
| Tata Consumer | 242,234 | 26.00 | 1.24 |
| Abbott India | 7,289 | 25.08 | 1.20 |
| United Spirits | 188,380 | 25.25 | 1.20 |
| Multi Comm. Exc. | 31,527 | 24.25 | 1.16 |
| Glaxosmi. Pharma | 77,110 | 24.39 | 1.16 |
| Oracle Fin.Serv. | 28,386 | 24.06 | 1.15 |
| Alkem Lab | 47,358 | 23.83 | 1.14 |
| ZF Commercial | 17,910 | 23.62 | 1.13 |
| B H E L | 974,523 | 23.24 | 1.11 |
| TCS | 75,952 | 23.07 | 1.10 |
| Hindustan Zinc | 502,969 | 21.33 | 1.02 |
| MRF | 1,454 | 21.50 | 1.02 |
| Timken India | 63,350 | 21.03 | 1.00 |
| Schneider Elect. | 208,100 | 20.87 | 0.99 |
| Biocon | 525,832 | 20.58 | 0.98 |
| Coromandel Inter | 75,596 | 20.35 | 0.97 |
| Hind.Aeronautics | 44,529 | 20.19 | 0.96 |
| Havells India | 132,329 | 19.86 | 0.95 |
| Suzlon Energy | 3,215,587 | 19.81 | 0.94 |
| Info Edg.(India) | 140,240 | 19.53 | 0.93 |
| Gabriel India | 185,717 | 19.26 | 0.92 |
| Vedanta | 454,037 | 19.33 | 0.92 |
| Coforge | 107,843 | 18.85 | 0.90 |
| Yes Bank | 10,000,000 | 18.92 | 0.90 |
| Berger Paints | 330,906 | 18.69 | 0.89 |
| Glenmark Pharma. | 86,484 | 18.46 | 0.88 |
| V I P Inds. | 388,558 | 17.42 | 0.83 |
| Solar Industries | 11,312 | 16.09 | 0.77 |
| Indus Towers | 447,559 | 16.25 | 0.77 |
| Cummins India | 45,132 | 16.05 | 0.76 |
| Schaeffler India | 38,065 | 15.69 | 0.75 |
| United Breweries | 78,876 | 15.35 | 0.73 |
| Jindal Stain. | 214,772 | 14.91 | 0.71 |
| ITC | 359,341 | 14.80 | 0.71 |
| Emami | 232,978 | 13.99 | 0.67 |
| ITC Hotels | 602,660 | 13.89 | 0.66 |
| Angel One | 43,205 | 11.24 | 0.54 |
| Samhi Hotels | 474,078 | 10.71 | 0.51 |
| Eternal Ltd | 339,097 | 10.44 | 0.50 |
| Atul | 15,771 | 10.45 | 0.50 |
| Federal Bank | 499,017 | 10.10 | 0.48 |
| IDFC First Bank | 1,446,599 | 9.95 | 0.47 |
| Aptus Value Hou. | 303,317 | 9.94 | 0.47 |
| ICICI Pru Life | 150,000 | 9.24 | 0.44 |
| Sanofi Consumer | 17,706 | 8.69 | 0.41 |
| Dixon Technolog. | 3,500 | 5.89 | 0.28 |
| HDFC AMC | 10,000 | 5.65 | 0.27 |
| LTIMindtree | 11,000 | 5.62 | 0.27 |
| Apollo Hospitals | 7,500 | 5.62 | 0.27 |
| BSE | 22,000 | 5.34 | 0.25 |
| Tech Mahindra | 35,000 | 5.12 | 0.24 |
| Gokaldas Exports | 53,157 | 4.52 | 0.22 |
| ICICI Lombard | 20,695 | 3.99 | 0.19 |
| Swiggy | 100,000 | 4.04 | 0.19 |
| SRF | 12,701 | 3.86 | 0.18 |
| Emcure Pharma | 14,286 | 2.01 | 0.10 |
| C C I | 0 | 17.87 | 0.85 |
| Net CA & Others | 0 | 48.38 | 2.34 |
