| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,279.51 |
| 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 | 1.18 | 3.93 | -1.32 | 4.23 | 15.86 | - | - | 12.93 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,153,396 | 107.18 | 4.70 |
| ICICI Bank | 691,389 | 93.68 | 4.11 |
| Infosys | 568,135 | 93.23 | 4.09 |
| Federal Bank | 2,629,929 | 75.68 | 3.32 |
| SBI | 701,666 | 75.58 | 3.32 |
| Divi's Lab. | 116,496 | 70.49 | 3.09 |
| Eternal | 2,542,369 | 69.56 | 3.05 |
| Indus Towers | 1,560,051 | 69.31 | 3.04 |
| Glenmark Pharma. | 342,615 | 69.07 | 3.03 |
| Larsen & Toubro | 173,299 | 68.15 | 2.99 |
| Titan Company | 158,657 | 63.10 | 2.77 |
| Uno Minda | 509,671 | 60.26 | 2.64 |
| Dalmia BharatLtd | 288,387 | 59.57 | 2.61 |
| M & M | 172,374 | 59.16 | 2.60 |
| Vedanta | 747,492 | 50.95 | 2.23 |
| Berger Paints | 1,076,579 | 49.83 | 2.19 |
| Tata Consumer | 409,616 | 46.45 | 2.04 |
| Reliance Industr | 327,999 | 45.77 | 2.01 |
| Axis Bank | 326,898 | 44.80 | 1.97 |
| Fortis Health. | 505,005 | 43.00 | 1.89 |
| Shriram Finance | 377,327 | 38.49 | 1.69 |
| Schaeffler India | 96,753 | 35.04 | 1.54 |
| Multi Comm. Exc. | 139,196 | 35.19 | 1.54 |
| Bharti Airtel | 173,098 | 34.08 | 1.49 |
| Biocon | 915,736 | 33.59 | 1.47 |
| Eicher Motors | 47,070 | 33.53 | 1.47 |
| BSE | 117,723 | 32.93 | 1.44 |
| Sun Pharma.Inds. | 204,012 | 32.55 | 1.43 |
| Neuland Labs. | 23,365 | 30.96 | 1.36 |
| Devyani Intl. | 2,500,075 | 29.05 | 1.27 |
| Bajaj Finserv | 143,996 | 28.12 | 1.23 |
| 360 ONE | 243,686 | 27.64 | 1.21 |
| Manappuram Fin. | 944,946 | 26.90 | 1.18 |
| Blue Star | 145,686 | 26.47 | 1.16 |
| Navin Fluo.Intl. | 43,247 | 26.38 | 1.16 |
| Gabriel India | 279,476 | 26.09 | 1.14 |
| Aurobindo Pharma | 215,997 | 26.09 | 1.14 |
| Lumax Auto Tech. | 191,573 | 25.83 | 1.13 |
| Glaxosmi. Pharma | 104,703 | 25.15 | 1.10 |
| Petronet LNG | 858,729 | 24.88 | 1.09 |
| Jindal Stain. | 302,075 | 24.85 | 1.09 |
| ZF Commercial | 15,749 | 23.61 | 1.04 |
| Kansai Nerolac | 1,021,521 | 23.51 | 1.03 |
| A B Real Estate | 176,582 | 22.36 | 0.98 |
| Coforge | 124,507 | 20.59 | 0.90 |
| One 97 | 177,853 | 20.23 | 0.89 |
| City Union Bank | 646,316 | 19.50 | 0.86 |
| Apollo Hospitals | 27,995 | 19.49 | 0.85 |
| K P R Mill Ltd | 198,523 | 17.26 | 0.76 |
| Persistent Syste | 27,241 | 16.44 | 0.72 |
| Timken India | 54,904 | 16.15 | 0.71 |
| Piramal Pharma | 971,387 | 15.03 | 0.66 |
| Tata Steel | 730,438 | 14.11 | 0.62 |
| Oberoi Realty | 93,322 | 13.91 | 0.61 |
| Prestige Estates | 78,265 | 11.44 | 0.50 |
| Emami | 232,978 | 11.27 | 0.49 |
| Aditya Birla Cap | 331,868 | 11.28 | 0.49 |
| Whirlpool India | 141,674 | 11.02 | 0.48 |
| Sanofi Consumer | 19,521 | 8.29 | 0.36 |
| KNR Construct. | 307,541 | 4.56 | 0.20 |
| C C I | 0 | 0.20 | 0.01 |
| Net CA & Others | 0 | 36.62 | 1.65 |
| NIFTY 25100 Put Option | 117,000 | 2.59 | 0.11 |
| NIFTY 25000 PUT | 78,000 | 1.48 | 0.06 |
