| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,671.20 |
| 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 | -0.28 | 1.57 | 6.32 | -0.08 | 5.06 | - | - | 2.69 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 995,531 | 142.90 | 8.55 |
| HDFC Bank | 1,334,209 | 99.82 | 5.97 |
| Reliance Industr | 645,877 | 84.47 | 5.05 |
| Bharti Airtel | 353,718 | 69.75 | 4.17 |
| Divi's Lab. | 84,417 | 68.01 | 4.07 |
| Bajaj Finance | 561,896 | 64.12 | 3.84 |
| SBI | 597,789 | 61.42 | 3.68 |
| TVS Motor Co. | 141,846 | 61.18 | 3.66 |
| Grasim Inds | 194,597 | 60.34 | 3.61 |
| Torrent Pharma. | 113,336 | 58.06 | 3.47 |
| Bajaj Auto | 50,374 | 58.03 | 3.47 |
| Shriram Finance | 548,301 | 57.39 | 3.43 |
| Vedanta Aluminium Metal | 1,157,821 | 52.59 | 3.15 |
| DLF | 776,113 | 51.17 | 3.06 |
| Tata Steel | 2,668,226 | 50.61 | 3.03 |
| Asian Paints | 180,013 | 49.45 | 2.96 |
| Apollo Hospitals | 53,639 | 48.04 | 2.87 |
| Larsen & Toubro | 110,834 | 43.66 | 2.61 |
| Godrej Consumer | 399,751 | 42.79 | 2.56 |
| Jio Financial | 1,653,081 | 42.39 | 2.54 |
| SBI Life Insuran | 203,142 | 38.23 | 2.29 |
| Titan Company | 72,000 | 35.10 | 2.10 |
| Samvardh. Mothe. | 2,283,217 | 34.42 | 2.06 |
| Tech Mahindra | 200,000 | 33.03 | 1.98 |
| LG Electronics | 215,119 | 32.06 | 1.92 |
| Eternal | 954,415 | 28.87 | 1.73 |
| Indian Hotels Co | 368,620 | 27.22 | 1.63 |
| Infosys | 235,356 | 26.60 | 1.59 |
| Canara Bank | 1,996,503 | 24.95 | 1.49 |
| Trent | 73,853 | 22.20 | 1.33 |
| Nestle India | 124,727 | 18.83 | 1.13 |
| Sun Pharma.Inds. | 83,255 | 16.57 | 0.99 |
| C C I | 0 | 9.66 | 0.58 |
| Net CA & Others | 0 | 74.43 | 4.46 |
| Bajaj Finance | -150,000 | -17.17 | -1.03 |
