| 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 | 1,471.25 |
| 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 | 2.60 | 5.47 | 9.06 | -2.26 | 1.65 | - | - | 2.31 |
| 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 | 888,955 | 111.69 | 7.59 |
| HDFC Bank | 1,324,134 | 98.59 | 6.70 |
| Reliance Industr | 710,727 | 93.90 | 6.38 |
| Bharti Airtel | 353,718 | 64.70 | 4.40 |
| Divi's Lab. | 96,735 | 64.49 | 4.38 |
| LG Electronics | 410,691 | 62.59 | 4.25 |
| UltraTech Cem. | 51,059 | 58.63 | 3.98 |
| SBI | 598,670 | 57.74 | 3.92 |
| Tata Steel | 2,668,226 | 55.50 | 3.77 |
| Apollo Hospitals | 62,918 | 51.44 | 3.50 |
| Nestle India | 361,351 | 51.37 | 3.49 |
| A B B | 67,828 | 49.20 | 3.34 |
| Shriram Finance | 519,225 | 49.18 | 3.34 |
| Asian Paints | 166,930 | 44.60 | 3.03 |
| Axis Bank | 336,715 | 43.32 | 2.94 |
| TVS Motor Co. | 128,784 | 43.22 | 2.94 |
| Kotak Mah. Bank | 1,047,387 | 40.24 | 2.74 |
| Samvardh. Mothe. | 2,694,084 | 39.26 | 2.67 |
| Infosys | 306,135 | 35.54 | 2.42 |
| Godrej Consumer | 321,353 | 33.08 | 2.25 |
| NTPC | 841,811 | 32.57 | 2.21 |
| Larsen & Toubro | 74,570 | 30.40 | 2.07 |
| Titan Company | 72,000 | 29.34 | 1.99 |
| Torrent Pharma. | 65,642 | 28.95 | 1.97 |
| Bajaj Auto | 21,802 | 22.80 | 1.55 |
| IndusInd Bank | 244,060 | 22.32 | 1.52 |
| Adani Power | 857,838 | 20.88 | 1.42 |
| Sun Pharma.Inds. | 101,324 | 18.23 | 1.24 |
| Eternal | 721,950 | 18.09 | 1.23 |
| Indus Towers | 372,391 | 16.46 | 1.12 |
| Adani Ports | 85,378 | 15.41 | 1.05 |
| Interglobe Aviat | 33,167 | 14.61 | 0.99 |
| Vedanta Power | 501,891 | 6.07 | 0.41 |
| Vedanta Aluminiu | 501,891 | 6.07 | 0.41 |
| Vedanta Iron & S | 501,891 | 6.07 | 0.41 |
| Malco Energy | 501,891 | 6.07 | 0.41 |
| C C I | 0 | 12.85 | 0.87 |
| Net CA & Others | 0 | 15.79 | 1.10 |
