| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,559.04 |
| 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 | 0.42 | 0.69 | 1.96 | 3.66 | 12.86 | - | - | 3.91 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 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 % |
| Reliance Industr | 830,075 | 130.35 | 8.36 |
| HDFC Bank | 1,254,996 | 124.40 | 7.98 |
| SBI | 952,355 | 93.54 | 6.00 |
| Larsen & Toubro | 208,015 | 84.94 | 5.45 |
| Infosys | 507,060 | 81.91 | 5.25 |
| Divi's Lab. | 112,547 | 71.95 | 4.61 |
| ICICI Bank | 489,484 | 65.73 | 4.22 |
| M & M | 161,433 | 59.88 | 3.84 |
| TVS Motor Co. | 158,607 | 59.00 | 3.78 |
| United Spirits | 384,740 | 55.54 | 3.56 |
| Sun Pharma.Inds. | 323,054 | 55.56 | 3.56 |
| LTIMindtree | 89,406 | 54.21 | 3.48 |
| IndusInd Bank | 578,383 | 49.98 | 3.21 |
| Bharti Airtel | 236,899 | 49.88 | 3.20 |
| Indus Towers | 1,175,125 | 49.21 | 3.16 |
| Kotak Mah. Bank | 212,885 | 46.86 | 3.01 |
| Asian Paints | 167,645 | 46.43 | 2.98 |
| Apollo Hospitals | 60,791 | 42.81 | 2.75 |
| Nestle India | 304,322 | 39.20 | 2.51 |
| Eternal | 1,372,595 | 38.17 | 2.45 |
| Godrej Consumer | 299,691 | 36.63 | 2.35 |
| Shriram Finance | 366,172 | 36.48 | 2.34 |
| Bajaj Finance | 329,136 | 32.48 | 2.08 |
| Life Insurance | 363,074 | 31.04 | 1.99 |
| Titan Company | 57,353 | 23.24 | 1.49 |
| Adani Ports | 155,834 | 22.90 | 1.47 |
| Ashok Leyland | 911,626 | 16.34 | 1.05 |
| Vedanta | 150,000 | 9.07 | 0.58 |
| C C I | 0 | 33.99 | 2.18 |
| Net CA & Others | 0 | -21.74 | -1.40 |
| TVS Motor Co. | 741,192 | 0.75 | 0.05 |
| Vedanta | 632,500 | 38.32 | 2.46 |
