| 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 | 2,403.17 |
| 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 | -0.63 | 3.28 | 5.35 | -0.28 | 0.60 | - | - | 10.49 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 890,510 | 122.46 | 5.10 |
| HDFC Bank | 1,351,116 | 107.81 | 4.49 |
| Federal Bank | 2,433,503 | 80.32 | 3.34 |
| Reliance Industr | 621,061 | 80.36 | 3.34 |
| Berger Paints | 1,566,504 | 79.91 | 3.33 |
| Divi's Lab. | 113,616 | 74.75 | 3.11 |
| Sona BLW Precis. | 1,169,682 | 72.51 | 3.02 |
| K P R Mill Ltd | 601,089 | 70.77 | 2.94 |
| Shriram Finance | 668,944 | 69.71 | 2.90 |
| ITC | 2,372,272 | 68.07 | 2.83 |
| Tata Motors PVeh | 1,908,945 | 67.23 | 2.80 |
| Schaeffler India | 158,278 | 66.31 | 2.76 |
| SBI | 645,150 | 66.25 | 2.76 |
| Page Industries | 15,567 | 64.40 | 2.68 |
| Uno Minda | 568,529 | 61.84 | 2.57 |
| Axis Bank | 436,922 | 58.80 | 2.45 |
| Thermax | 112,130 | 57.85 | 2.41 |
| Petronet LNG | 1,898,404 | 53.31 | 2.22 |
| Blue Star | 323,390 | 52.66 | 2.19 |
| Tata Steel | 2,689,161 | 50.57 | 2.10 |
| Glenmark Pharma. | 220,241 | 48.55 | 2.02 |
| Bajaj Auto | 46,674 | 45.35 | 1.89 |
| Linde India | 59,760 | 43.69 | 1.82 |
| Fortis Health. | 440,585 | 42.16 | 1.75 |
| Bharat Dynamics | 305,425 | 41.79 | 1.74 |
| RBL Bank | 1,126,125 | 41.56 | 1.73 |
| Neuland Labs. | 22,108 | 41.07 | 1.71 |
| Vedanta Aluminiu | 861,389 | 38.63 | 1.61 |
| Timken India | 106,220 | 37.03 | 1.54 |
| Gabriel India | 292,358 | 36.23 | 1.51 |
| ITC Hotels | 1,989,999 | 35.82 | 1.49 |
| JSW Steel | 278,709 | 34.18 | 1.42 |
| Bajaj Finserv | 188,293 | 33.52 | 1.39 |
| Nuvama Wealth | 176,474 | 31.88 | 1.33 |
| Titan Company | 72,791 | 32.06 | 1.33 |
| Premier Energies | 242,120 | 25.45 | 1.06 |
| Zydus Wellness | 434,550 | 25.00 | 1.04 |
| Piramal Pharma | 1,281,027 | 21.53 | 0.90 |
| Glaxosmi. Pharma | 84,097 | 20.61 | 0.86 |
| BSE | 52,203 | 20.18 | 0.84 |
| JSW Cement | 1,344,982 | 18.15 | 0.76 |
| Borosil Renew. | 279,008 | 16.80 | 0.70 |
| Eternal | 608,228 | 16.09 | 0.67 |
| Dixon Technolog. | 11,152 | 13.29 | 0.55 |
| Indo Tech.Trans. | 40,000 | 12.94 | 0.54 |
| GE Vernova T&D | 24,683 | 12.20 | 0.51 |
| Multi Comm. Exc. | 41,976 | 11.91 | 0.50 |
| Billionbrains | 575,000 | 11.62 | 0.48 |
| Infosys | 114,210 | 11.43 | 0.48 |
| KNR Construct. | 844,902 | 11.22 | 0.47 |
| Vedanta Power | 2,744,951 | 11.06 | 0.46 |
| Exide Inds. | 244,110 | 9.46 | 0.39 |
| Prestige Estates | 56,665 | 8.87 | 0.37 |
| Cera Sanitary. | 11,519 | 7.43 | 0.31 |
| Sun Pharma.Inds. | 39,000 | 7.26 | 0.30 |
| Hindustan Zinc | 133,397 | 7.11 | 0.30 |
| H U D C O | 300,000 | 6.15 | 0.26 |
| Larsen & Toubro | 14,700 | 6.09 | 0.25 |
| Prudent Corp. | 19,291 | 5.78 | 0.24 |
| Coforge | 38,000 | 5.57 | 0.23 |
| Balkrishna Inds | 25,871 | 5.64 | 0.23 |
| Navin Fluo.Intl. | 6,905 | 5.31 | 0.22 |
| Persistent Syste | 11,825 | 5.12 | 0.21 |
| Bandhan Bank | 250,000 | 5.10 | 0.21 |
| Vedanta Iron & S | 744,951 | 2.63 | 0.11 |
| A B Real Estate | 4,987 | 0.66 | 0.03 |
| C C I | 0 | 7.19 | 0.30 |
| Net CA & Others | 0 | 38.90 | 1.60 |
