| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,522.44 |
| 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 | -0.26 | 3.54 | 1.10 | 5.87 | 18.60 | - | - | 4.01 |
| 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 | 1,254,996 | 116.62 | 7.66 |
| ICICI Bank | 720,230 | 97.59 | 6.41 |
| SBI | 875,541 | 94.31 | 6.19 |
| Infosys | 507,060 | 83.21 | 5.47 |
| Reliance Industr | 546,515 | 76.26 | 5.01 |
| NTPC | 1,809,007 | 64.40 | 4.23 |
| Divi's Lab. | 102,574 | 62.07 | 4.08 |
| Larsen & Toubro | 141,695 | 55.72 | 3.66 |
| Eternal | 2,027,821 | 55.48 | 3.64 |
| Sun Pharma.Inds. | 343,780 | 54.84 | 3.60 |
| Indus Towers | 1,175,125 | 52.21 | 3.43 |
| IndusInd Bank | 559,849 | 50.17 | 3.30 |
| UltraTech Cem. | 38,262 | 48.57 | 3.19 |
| LG Electronics | 325,511 | 47.61 | 3.13 |
| TVS Motor Co. | 129,207 | 47.51 | 3.12 |
| Apollo Hospitals | 66,220 | 46.09 | 3.03 |
| Asian Paints | 189,166 | 45.94 | 3.02 |
| Nestle India | 343,034 | 45.71 | 3.00 |
| Titan Company | 113,578 | 45.17 | 2.97 |
| M & M | 127,826 | 43.87 | 2.88 |
| Kotak Mah. Bank | 1,064,425 | 43.43 | 2.85 |
| Bharti Airtel | 209,431 | 41.23 | 2.71 |
| Axis Bank | 299,490 | 41.04 | 2.70 |
| Godrej Consumer | 312,055 | 36.01 | 2.37 |
| LTIMindtree | 50,540 | 30.20 | 1.98 |
| Shriram Finance | 260,722 | 26.59 | 1.75 |
| Tata Steel | 653,831 | 12.63 | 0.83 |
| Vedanta | 150,000 | 10.22 | 0.67 |
| Bajaj Finance | 81,499 | 7.58 | 0.50 |
| C C I | 0 | 0.13 | 0.01 |
| Net CA & Others | 0 | 6.69 | 0.42 |
| TVS Motor Co. | 741,192 | 0.76 | 0.05 |
| Vedanta | 517,500 | 35.42 | 2.33 |
| Asian Paints | -22,500 | -5.49 | -0.36 |
| NIFTY 25100 Put Option | 74,750 | 1.66 | 0.11 |
| NIFTY 25000 PUT | 52,000 | 0.98 | 0.06 |
