| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,245.16 |
| 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 | 0.12 | 2.27 | 5.51 | 6.19 | 6.76 | - | - | 15.71 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 987,291 | 97.48 | 4.34 |
| SBI | 888,198 | 83.22 | 3.71 |
| Infosys | 540,751 | 80.16 | 3.57 |
| Larsen & Toubro | 185,196 | 74.65 | 3.32 |
| ICICI Bank | 466,386 | 62.74 | 2.79 |
| Biocon | 1,676,474 | 62.38 | 2.78 |
| Tata Consumer | 516,202 | 60.14 | 2.68 |
| Reliance Industr | 397,951 | 59.15 | 2.63 |
| Tata Steel | 3,136,506 | 57.35 | 2.55 |
| Bharti Airtel | 274,587 | 56.41 | 2.51 |
| Canara Bank | 4,061,364 | 55.64 | 2.48 |
| Divi's Lab. | 80,602 | 54.31 | 2.42 |
| Oberoi Realty | 274,755 | 48.86 | 2.18 |
| Federal Bank | 2,035,916 | 48.17 | 2.15 |
| Sun Pharma.Inds. | 284,295 | 48.07 | 2.14 |
| Eternal Ltd | 1,494,970 | 47.50 | 2.12 |
| M & M | 133,360 | 46.51 | 2.07 |
| Jio Financial | 1,455,597 | 44.66 | 1.99 |
| Adani Ports | 306,957 | 44.55 | 1.98 |
| Uno Minda | 357,291 | 44.13 | 1.97 |
| Prestige Estates | 231,263 | 40.35 | 1.80 |
| Glenmark Pharma. | 204,215 | 38.62 | 1.72 |
| Berger Paints | 702,798 | 38.10 | 1.70 |
| Dalmia BharatLtd | 180,058 | 37.75 | 1.68 |
| Aditya Birla Cap | 1,144,611 | 37.11 | 1.65 |
| Yes Bank | 15,771,263 | 35.86 | 1.60 |
| Vedanta | 702,669 | 34.68 | 1.54 |
| A B Real Estate | 176,582 | 33.14 | 1.48 |
| Cams Services | 83,693 | 32.99 | 1.47 |
| Devyani Intl. | 1,940,320 | 31.39 | 1.40 |
| Bajaj Finserv | 143,996 | 30.07 | 1.34 |
| Schaeffler India | 64,005 | 25.74 | 1.15 |
| Multi Comm. Exc. | 27,392 | 25.32 | 1.13 |
| Glaxosmi. Pharma | 93,985 | 24.61 | 1.10 |
| Gabriel India | 192,803 | 24.56 | 1.09 |
| 360 ONE | 224,839 | 24.30 | 1.08 |
| Cummins India | 54,499 | 23.67 | 1.05 |
| Hitachi Energy | 13,053 | 23.21 | 1.03 |
| Natl. Aluminium | 965,780 | 22.61 | 1.01 |
| Jindal Stain. | 298,756 | 22.52 | 1.00 |
| ZF Commercial | 18,060 | 22.44 | 1.00 |
| City Union Bank | 969,074 | 22.16 | 0.99 |
| Siemens Ener.Ind | 68,696 | 21.88 | 0.97 |
| Apollo Hospitals | 27,995 | 21.50 | 0.96 |
| Coforge | 112,950 | 20.08 | 0.89 |
| BSE | 80,190 | 19.88 | 0.89 |
| Suzlon Energy | 3,215,587 | 19.07 | 0.85 |
| Shriram Finance | 250,000 | 18.72 | 0.83 |
| Schneider Elect. | 208,100 | 17.41 | 0.78 |
| Bosch | 4,505 | 16.78 | 0.75 |
| Eicher Motors | 22,563 | 15.81 | 0.70 |
| United Spirits | 107,791 | 15.43 | 0.69 |
| Fortis Health. | 151,648 | 15.51 | 0.69 |
| Timken India | 46,588 | 14.65 | 0.65 |
| Aptus Value Hou. | 422,811 | 13.43 | 0.60 |
| Neuland Labs. | 8,216 | 13.53 | 0.60 |
| Whirlpool India | 93,673 | 13.11 | 0.58 |
| Emami | 232,978 | 12.45 | 0.55 |
| Navin Fluo.Intl. | 20,575 | 11.70 | 0.52 |
| Aurobindo Pharma | 100,445 | 11.44 | 0.51 |
| Indus Towers | 307,705 | 11.19 | 0.50 |
| CRISIL | 22,411 | 11.05 | 0.49 |
| Jubilant Food. | 164,058 | 9.81 | 0.44 |
| Sanofi Consumer | 17,706 | 8.57 | 0.38 |
| LTIMindtree | 11,000 | 6.25 | 0.28 |
| PB Fintech. | 26,778 | 4.78 | 0.21 |
| Kansai Nerolac | 73,647 | 1.83 | 0.08 |
| Fedbank Financi. | 22,186 | 0.31 | 0.01 |
| Hindustan Zinc | 1,743 | 0.08 | 0.00 |
| K P R Mill Ltd | 766 | 0.08 | 0.00 |
| C C I | 0 | 10.69 | 0.48 |
| Net CA & Others | 0 | 22.77 | 1.03 |
| Shriram Finance | 222,750 | 16.70 | 0.74 |
| Titan Company | 31,500 | 11.87 | 0.53 |
| HDFC AMC | 15,000 | 8.09 | 0.36 |
| NIFTY 26700 Call Option | 22,500 | 0.48 | 0.02 |
| NIFTY 25000 PUT | 180,000 | 0.94 | 0.04 |
