| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,501.12 |
| 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 | -1.63 | -1.34 | -1.36 | 11.40 | -4.19 | - | - | -3.09 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 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 | 602,481 | 121.59 | 8.10 |
| SBI | 1,246,276 | 99.27 | 6.61 |
| ICICI Bank | 638,958 | 94.66 | 6.31 |
| Reliance Industr | 621,855 | 86.45 | 5.76 |
| Larsen & Toubro | 200,780 | 73.01 | 4.86 |
| UltraTech Cem. | 56,564 | 69.29 | 4.62 |
| DLF | 818,996 | 64.23 | 4.28 |
| M & M | 187,116 | 59.94 | 3.99 |
| HDFC Life Insur. | 766,617 | 57.92 | 3.86 |
| Infosys | 376,474 | 56.81 | 3.78 |
| Divi's Lab. | 84,774 | 55.91 | 3.72 |
| Kotak Mah. Bank | 281,470 | 55.69 | 3.71 |
| Tata Steel | 3,397,979 | 53.67 | 3.58 |
| Sun Pharma.Inds. | 264,609 | 45.16 | 3.01 |
| Adani Ports | 319,083 | 43.81 | 2.92 |
| United Spirits | 327,329 | 43.87 | 2.92 |
| Aditya Birla Cap | 1,673,527 | 42.95 | 2.86 |
| Bharat Electron | 1,104,581 | 42.32 | 2.82 |
| Britannia Inds. | 70,753 | 40.83 | 2.72 |
| Bajaj Finance | 455,481 | 40.14 | 2.67 |
| Eternal Ltd | 1,267,070 | 39.00 | 2.60 |
| Indus Towers | 1,025,745 | 37.23 | 2.48 |
| TVS Motor Co. | 106,730 | 29.90 | 1.99 |
| Siemens Ener.Ind | 90,000 | 29.14 | 1.94 |
| LTIMindtree | 54,933 | 28.05 | 1.87 |
| Tech Mahindra | 175,145 | 25.64 | 1.71 |
| Godrej Consumer | 184,102 | 23.18 | 1.54 |
| Hind.Aeronautics | 22,501 | 10.20 | 0.68 |
| C C I | 0 | 0.12 | 0.01 |
| Net CA & Others | 0 | 31.15 | 2.08 |
