| 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 | 1,592.21 |
| 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 | 1.06 | 2.66 | 0.05 | 12.80 | -0.14 | - | - | 0.91 |
| 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 | 1,225,210 | 116.59 | 7.32 |
| SBI | 1,246,276 | 100.01 | 6.28 |
| ICICI Bank | 677,821 | 94.75 | 5.95 |
| Larsen & Toubro | 224,995 | 81.02 | 5.09 |
| Reliance Industr | 561,855 | 76.25 | 4.79 |
| M & M | 197,178 | 63.09 | 3.96 |
| Eternal Ltd | 1,991,812 | 62.53 | 3.93 |
| TVS Motor Co. | 185,298 | 60.71 | 3.81 |
| DLF | 818,996 | 60.53 | 3.80 |
| Divi's Lab. | 95,142 | 58.34 | 3.66 |
| Siemens Ener.Ind | 165,506 | 55.86 | 3.51 |
| Infosys | 376,474 | 55.33 | 3.47 |
| Tata Steel | 3,397,979 | 52.49 | 3.30 |
| Sun Pharma.Inds. | 314,069 | 50.08 | 3.15 |
| UltraTech Cem. | 38,152 | 48.22 | 3.03 |
| Kotak Mah. Bank | 243,855 | 47.80 | 3.00 |
| HDFC Life Insur. | 609,259 | 47.04 | 2.95 |
| Godrej Consumer | 370,840 | 46.08 | 2.89 |
| Adani Ports | 337,027 | 44.24 | 2.78 |
| United Spirits | 327,329 | 42.91 | 2.70 |
| Bajaj Finance | 487,352 | 42.78 | 2.69 |
| Aditya Birla Cap | 1,383,524 | 38.44 | 2.41 |
| Dalmia BharatLtd | 158,549 | 38.08 | 2.39 |
| Bharat Electron | 1,007,074 | 37.20 | 2.34 |
| Britannia Inds. | 63,059 | 36.73 | 2.31 |
| LTIMindtree | 54,933 | 28.20 | 1.77 |
| Asian Paints | 100,000 | 25.19 | 1.58 |
| Interglobe Aviat | 30,560 | 17.25 | 1.08 |
| Hyundai Motor I | 33,551 | 8.25 | 0.52 |
| Apollo Hospitals | 10,000 | 7.61 | 0.48 |
| C C I | 0 | 21.22 | 1.33 |
| Net CA & Others | 0 | 26.64 | 1.68 |
| TVS Motor Co. | 741,192 | 0.74 | 0.05 |
