| 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 | 1,666.14 |
| 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 | 1.67 | 7.16 | 7.23 | 7.05 | - | - | 4.88 |
| 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 % |
| Reliance Industr | 771,397 | 114.66 | 6.88 |
| SBI | 1,203,141 | 112.73 | 6.77 |
| HDFC Bank | 1,142,781 | 112.83 | 6.77 |
| ICICI Bank | 699,897 | 94.16 | 5.65 |
| Larsen & Toubro | 224,995 | 90.69 | 5.44 |
| Infosys | 515,914 | 76.47 | 4.59 |
| Divi's Lab. | 111,890 | 75.39 | 4.52 |
| Bharti Airtel | 327,919 | 67.37 | 4.04 |
| DLF | 869,883 | 65.78 | 3.95 |
| Sun Pharma.Inds. | 369,603 | 62.49 | 3.75 |
| Tata Steel | 3,397,979 | 62.13 | 3.73 |
| Bharat Electron | 1,325,747 | 56.49 | 3.39 |
| Bajaj Finance | 487,352 | 50.82 | 3.05 |
| Adani Ports | 337,027 | 48.92 | 2.94 |
| M & M | 140,632 | 49.04 | 2.94 |
| Eternal Ltd | 1,509,483 | 47.96 | 2.88 |
| TVS Motor Co. | 136,948 | 48.05 | 2.88 |
| United Spirits | 307,220 | 43.98 | 2.64 |
| LTIMindtree | 74,933 | 42.60 | 2.56 |
| Kotak Mah. Bank | 185,135 | 38.92 | 2.34 |
| Interglobe Aviat | 69,137 | 38.89 | 2.33 |
| Godrej Consumer | 296,139 | 33.13 | 1.99 |
| Apollo Hospitals | 42,854 | 32.92 | 1.98 |
| Siemens Ener.Ind | 103,137 | 32.86 | 1.97 |
| Asian Paints | 127,559 | 32.03 | 1.92 |
| Aditya Birla Cap | 800,719 | 25.96 | 1.56 |
| Punjab Natl.Bank | 2,061,493 | 25.33 | 1.52 |
| Dalmia BharatLtd | 72,426 | 15.19 | 0.91 |
| Vedanta | 300,000 | 14.81 | 0.89 |
| Nestle India | 75,000 | 9.54 | 0.57 |
| C C I | 0 | 16.21 | 0.97 |
| Net CA & Others | 0 | -2.68 | -0.14 |
| TVS Motor Co. | 741,192 | 0.75 | 0.04 |
| Shriram Finance | 387,750 | 29.06 | 1.74 |
| NIFTY 25000 PUT | 127,500 | 0.67 | 0.04 |
