| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,325.71 |
| 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 | 1.96 | 5.03 | 10.89 | -2.01 | -0.31 | - | - | 9.50 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 956,768 | 120.21 | 5.17 |
| HDFC Bank | 1,038,306 | 77.31 | 3.32 |
| Divi's Lab. | 113,616 | 75.75 | 3.26 |
| Tata Motors PVeh | 1,908,945 | 75.19 | 3.23 |
| Berger Paints | 1,473,324 | 73.75 | 3.17 |
| Reliance Industr | 554,253 | 73.23 | 3.15 |
| Federal Bank | 2,433,503 | 70.32 | 3.02 |
| Schaeffler India | 167,846 | 69.30 | 2.98 |
| ITC | 2,372,272 | 68.06 | 2.93 |
| Sona BLW Precis. | 1,113,028 | 67.61 | 2.91 |
| Shriram Finance | 668,944 | 63.36 | 2.72 |
| Uno Minda | 549,780 | 60.57 | 2.60 |
| Page Industries | 15,567 | 59.46 | 2.56 |
| Fortis Health. | 622,053 | 57.75 | 2.48 |
| SBI | 589,918 | 56.89 | 2.45 |
| Tata Steel | 2,689,161 | 55.94 | 2.41 |
| Axis Bank | 408,512 | 52.56 | 2.26 |
| Petronet LNG | 1,879,290 | 50.94 | 2.19 |
| K P R Mill Ltd | 525,080 | 50.75 | 2.18 |
| Glenmark Pharma. | 220,241 | 50.10 | 2.15 |
| Blue Star | 311,866 | 49.56 | 2.13 |
| Thermax | 99,094 | 49.38 | 2.12 |
| Bajaj Auto | 46,674 | 48.82 | 2.10 |
| GE Vernova T&D | 92,831 | 47.79 | 2.06 |
| Timken India | 116,018 | 42.12 | 1.81 |
| JSW Steel | 318,609 | 40.72 | 1.75 |
| Linde India | 56,310 | 40.57 | 1.74 |
| Neuland Labs. | 22,108 | 37.78 | 1.62 |
| Bharat Dynamics | 305,425 | 36.79 | 1.58 |
| Titan Company | 85,105 | 34.68 | 1.49 |
| Infosys | 295,612 | 34.32 | 1.48 |
| Bajaj Finserv | 188,293 | 33.58 | 1.44 |
| ITC Hotels | 1,989,999 | 30.82 | 1.32 |
| BSE | 71,220 | 29.53 | 1.27 |
| RBL Bank | 813,588 | 28.07 | 1.21 |
| Nuvama Wealth | 176,474 | 27.43 | 1.18 |
| Gabriel India | 241,081 | 26.52 | 1.14 |
| Multi Comm. Exc. | 88,638 | 26.19 | 1.13 |
| Premier Energies | 242,120 | 25.69 | 1.10 |
| Piramal Pharma | 1,281,027 | 22.13 | 0.95 |
| Navin Fluo.Intl. | 28,343 | 20.21 | 0.87 |
| Zydus Wellness | 372,012 | 18.86 | 0.81 |
| Glaxosmi. Pharma | 84,097 | 18.59 | 0.80 |
| Whirlpool India | 212,476 | 17.48 | 0.75 |
| NTPC | 445,598 | 17.24 | 0.74 |
| Eternal | 608,228 | 15.24 | 0.66 |
| Dixon Technolog. | 11,152 | 12.85 | 0.55 |
| JSW Cement | 940,192 | 12.19 | 0.52 |
| Sanofi Consumer | 24,992 | 11.47 | 0.49 |
| KNR Construct. | 844,902 | 10.70 | 0.46 |
| Vedanta Power | 744,951 | 9.02 | 0.39 |
| Vedanta Aluminiu | 744,951 | 9.02 | 0.39 |
| Vedanta Iron & S | 744,951 | 9.02 | 0.39 |
| Malco Energy | 744,951 | 9.02 | 0.39 |
| Hindustan Zinc | 133,397 | 8.44 | 0.36 |
| Sun Pharma.Inds. | 39,000 | 7.02 | 0.30 |
| Persistent Syste | 11,825 | 6.14 | 0.26 |
| Larsen & Toubro | 14,700 | 5.99 | 0.26 |
| Balkrishna Inds | 25,871 | 5.71 | 0.25 |
| A B Real Estate | 4,987 | 0.62 | 0.03 |
| C C I | 0 | 32.00 | 1.38 |
| Net CA & Others | 0 | 25.36 | 1.10 |
| NIFTY 24000 Put | 39,000 | 1.13 | 0.05 |
| NIFTY 24250 Call Option | 45,500 | 0.88 | 0.04 |
