| 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 | 2,304.00 |
| 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 | -1.84 | -0.02 | -5.91 | -5.86 | 1.35 | - | - | 8.94 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 847,974 | 107.13 | 4.65 |
| HDFC Bank | 1,175,356 | 90.70 | 3.94 |
| Federal Bank | 2,763,715 | 79.30 | 3.44 |
| Divi's Lab. | 113,616 | 73.88 | 3.21 |
| Dalmia BharatLtd | 369,303 | 70.40 | 3.06 |
| Schaeffler India | 156,223 | 64.44 | 2.80 |
| Shriram Finance | 668,944 | 62.70 | 2.72 |
| SBI | 552,554 | 59.04 | 2.56 |
| Uno Minda | 529,872 | 58.95 | 2.56 |
| Berger Paints | 1,196,615 | 56.61 | 2.46 |
| Blue Star | 311,866 | 55.54 | 2.41 |
| Fortis Health. | 599,199 | 55.30 | 2.40 |
| Titan Company | 125,775 | 55.15 | 2.39 |
| Tata Steel | 2,515,941 | 53.18 | 2.31 |
| Petronet LNG | 1,796,964 | 49.73 | 2.16 |
| GE Vernova T&D | 105,946 | 47.32 | 2.05 |
| Reliance Industr | 327,999 | 46.93 | 2.04 |
| Infosys | 388,273 | 45.89 | 1.99 |
| Axis Bank | 341,607 | 43.33 | 1.88 |
| ITC | 1,321,231 | 41.61 | 1.81 |
| Manappuram Fin. | 1,408,022 | 41.45 | 1.80 |
| Sona BLW Precis. | 680,262 | 41.31 | 1.79 |
| K P R Mill Ltd | 432,393 | 40.50 | 1.76 |
| Tata Motors PVeh | 1,153,846 | 39.41 | 1.71 |
| Eternal | 1,537,932 | 37.99 | 1.65 |
| Larsen & Toubro | 91,881 | 36.88 | 1.60 |
| Bharat Dynamics | 256,907 | 35.04 | 1.52 |
| Page Industries | 9,275 | 34.12 | 1.48 |
| Bajaj Finserv | 188,293 | 32.90 | 1.43 |
| Timken India | 95,843 | 32.86 | 1.43 |
| BSE | 89,131 | 32.45 | 1.41 |
| Neuland Labs. | 21,353 | 32.04 | 1.39 |
| ITC Hotels | 1,974,704 | 31.71 | 1.38 |
| Navin Fluo.Intl. | 44,259 | 30.19 | 1.31 |
| Multi Comm. Exc. | 101,133 | 30.05 | 1.30 |
| Bajaj Auto | 28,010 | 27.99 | 1.21 |
| Linde India | 38,066 | 27.86 | 1.21 |
| RBL Bank | 813,588 | 27.38 | 1.19 |
| Glenmark Pharma. | 112,691 | 27.12 | 1.18 |
| Dixon Technolog. | 23,374 | 26.10 | 1.13 |
| Glaxosmi. Pharma | 109,562 | 25.60 | 1.11 |
| Thermax | 61,383 | 25.03 | 1.09 |
| ZF Commercial | 15,749 | 23.15 | 1.00 |
| NTPC | 544,965 | 21.75 | 0.94 |
| Nuvama Wealth | 158,346 | 21.00 | 0.91 |
| Whirlpool India | 212,476 | 20.94 | 0.91 |
| Gabriel India | 202,893 | 20.81 | 0.90 |
| Vedanta | 744,951 | 20.23 | 0.88 |
| Piramal Pharma | 1,212,881 | 19.63 | 0.85 |
| Balkrishna Inds | 87,348 | 18.87 | 0.82 |
| JSW Steel | 146,782 | 18.56 | 0.81 |
| PB Fintech. | 74,215 | 12.37 | 0.54 |
| Sanofi Consumer | 24,992 | 11.91 | 0.52 |
| United Breweries | 76,563 | 11.17 | 0.48 |
| KNR Construct. | 728,243 | 9.11 | 0.40 |
| Talwandi Sabo | 744,951 | 9.02 | 0.39 |
| Vedanta Aluminiu | 744,951 | 9.02 | 0.39 |
| Vedanta Iron & S | 744,951 | 9.02 | 0.39 |
| MALCO Energy | 744,951 | 9.02 | 0.39 |
| Zydus Wellness | 165,388 | 8.41 | 0.37 |
| Lumax Auto Tech. | 49,977 | 8.10 | 0.35 |
| Sun Pharma.Inds. | 39,000 | 7.05 | 0.31 |
| A B Real Estate | 48,155 | 7.16 | 0.31 |
| Persistent Syste | 11,825 | 5.68 | 0.25 |
| Kansai Nerolac | 69,529 | 1.37 | 0.06 |
| Eicher Motors | 1,242 | 0.88 | 0.04 |
| C C I | 0 | 21.80 | 0.95 |
| Net CA & Others | 0 | 27.77 | 1.18 |
| Infosys | 144,000 | 17.10 | 0.74 |
