| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large & 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 | 2,463.06 |
| 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 | -1.67 | -3.47 | 4.92 | 5.54 | 1.47 | - | - | 9.59 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 944,427 | 137.32 | 5.58 |
| Divi's Lab. | 101,711 | 96.29 | 3.91 |
| HDFC Bank | 1,351,116 | 95.79 | 3.89 |
| Sona BLW Precis. | 1,040,862 | 84.63 | 3.44 |
| Reliance Industr | 621,061 | 79.31 | 3.22 |
| Federal Bank | 2,105,405 | 75.10 | 3.05 |
| Uno Minda | 568,529 | 72.54 | 2.95 |
| K P R Mill Ltd | 601,089 | 70.78 | 2.87 |
| Berger Paints | 1,411,349 | 70.25 | 2.85 |
| SBI | 645,150 | 68.39 | 2.78 |
| Shriram Finance | 576,664 | 64.00 | 2.60 |
| Schaeffler India | 151,323 | 60.75 | 2.47 |
| ITC | 2,372,272 | 60.61 | 2.46 |
| Vedanta Aluminiu | 1,361,540 | 59.25 | 2.41 |
| Bajaj Auto | 46,529 | 56.44 | 2.29 |
| Petronet LNG | 1,755,821 | 52.78 | 2.14 |
| Tata Steel | 2,689,161 | 49.57 | 2.01 |
| RBL Bank | 1,302,896 | 49.56 | 2.01 |
| Thermax | 118,417 | 46.20 | 1.88 |
| Page Industries | 12,498 | 44.74 | 1.82 |
| Coforge | 223,292 | 44.33 | 1.80 |
| Muthoot Finance | 132,429 | 39.44 | 1.60 |
| Bharat Dynamics | 305,425 | 38.94 | 1.58 |
| Linde India | 59,760 | 38.16 | 1.55 |
| Bajaj Finserv | 188,293 | 38.05 | 1.54 |
| Sundaram Finance | 83,077 | 37.72 | 1.53 |
| Titan Company | 72,791 | 37.14 | 1.51 |
| JSW Steel | 278,709 | 36.45 | 1.48 |
| Piramal Pharma | 1,703,977 | 36.53 | 1.48 |
| Aurobindo Pharma | 197,378 | 33.89 | 1.38 |
| Prestige Estates | 198,326 | 32.39 | 1.31 |
| GE Vernova T&D | 71,222 | 31.66 | 1.29 |
| Exide Inds. | 693,931 | 30.55 | 1.24 |
| Zydus Wellness | 551,625 | 29.26 | 1.19 |
| Nuvama Wealth | 167,696 | 29.41 | 1.19 |
| Timken India | 91,937 | 28.96 | 1.18 |
| One 97 | 167,840 | 28.82 | 1.17 |
| Glaxosmi. Pharma | 89,003 | 27.15 | 1.10 |
| Fortis Health. | 253,852 | 23.02 | 0.93 |
| Dixon Technolog. | 15,231 | 22.62 | 0.92 |
| Gabriel India | 154,760 | 22.25 | 0.90 |
| Blue Star | 143,779 | 21.05 | 0.85 |
| Swiggy | 745,002 | 21.00 | 0.85 |
| Eternal | 608,228 | 19.96 | 0.81 |
| Sumitomo Chemi. | 365,411 | 18.91 | 0.77 |
| Neuland Labs. | 8,008 | 18.43 | 0.75 |
| Prudent Corp. | 49,464 | 18.18 | 0.74 |
| BSE | 52,203 | 17.13 | 0.70 |
| H U D C O | 951,018 | 17.31 | 0.70 |
| Cera Sanitary. | 29,528 | 16.92 | 0.69 |
| JSW Cement | 1,344,982 | 16.95 | 0.69 |
| PVR Inox | 128,724 | 15.55 | 0.63 |
| Indo Tech.Trans. | 40,000 | 14.81 | 0.60 |
| Multi Comm. Exc. | 41,976 | 14.27 | 0.58 |
| Billionbrains | 687,153 | 13.20 | 0.54 |
| Infosys | 114,210 | 12.95 | 0.53 |
| Balkrishna Inds | 49,197 | 11.21 | 0.46 |
| OneSource Speci. | 68,000 | 10.33 | 0.42 |
| Sun Pharma.Inds. | 39,000 | 7.74 | 0.31 |
| Westlife Food | 114,380 | 6.53 | 0.27 |
| Hitachi Energy | 2,000 | 6.75 | 0.27 |
| Persistent Syste | 11,825 | 6.62 | 0.27 |
| Larsen & Toubro | 14,700 | 5.95 | 0.24 |
| Thangamayil Jew. | 8,086 | 4.38 | 0.18 |
| A B Real Estate | 4,987 | 0.68 | 0.03 |
| C C I | 0 | 35.88 | 1.46 |
| Net CA & Others | 0 | 34.76 | 1.38 |
| Hitachi Energy | -1,750 | -5.76 | -0.23 |
| HDFC Bank | 260,000 | 0.35 | 0.01 |
