| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,663.21 |
| 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 | -1.79 | -4.06 | 3.43 | 1.10 | -0.24 | - | - | -0.42 |
| 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 | 995,531 | 144.75 | 8.70 |
| HDFC Bank | 1,334,209 | 94.60 | 5.69 |
| Reliance Industr | 645,877 | 82.48 | 4.96 |
| Divi's Lab. | 84,417 | 79.92 | 4.81 |
| Grasim Inds | 210,552 | 70.98 | 4.27 |
| Bharti Airtel | 353,718 | 64.09 | 3.85 |
| SBI | 597,789 | 63.37 | 3.81 |
| TVS Motor Co. | 141,846 | 61.58 | 3.70 |
| Bajaj Auto | 50,374 | 61.10 | 3.67 |
| DLF | 852,907 | 58.94 | 3.54 |
| Vedanta Aluminiu | 1,230,353 | 53.54 | 3.22 |
| Bajaj Finance | 490,389 | 51.83 | 3.12 |
| Tata Steel | 2,668,226 | 49.19 | 2.96 |
| Larsen & Toubro | 119,236 | 48.23 | 2.90 |
| Apollo Hospitals | 53,639 | 47.73 | 2.87 |
| Torrent Pharma. | 92,088 | 46.65 | 2.80 |
| Shriram Finance | 409,858 | 45.49 | 2.74 |
| LG Electronics | 267,456 | 45.41 | 2.73 |
| Asian Paints | 158,293 | 42.00 | 2.53 |
| Canara Bank | 3,222,673 | 40.90 | 2.46 |
| Jio Financial | 1,653,081 | 39.90 | 2.40 |
| SBI Life Insuran | 227,325 | 39.57 | 2.38 |
| Samvardh. Mothe. | 2,283,217 | 38.97 | 2.34 |
| Titan Company | 72,000 | 36.74 | 2.21 |
| Trent | 124,231 | 35.78 | 2.15 |
| Tech Mahindra | 200,000 | 32.56 | 1.96 |
| Eternal | 954,415 | 31.31 | 1.88 |
| United Spirits | 190,039 | 28.32 | 1.70 |
| Indian Hotels Co | 368,620 | 27.20 | 1.64 |
| Infosys | 235,356 | 26.68 | 1.60 |
| Nestle India | 124,727 | 18.67 | 1.12 |
| Sun Pharma.Inds. | 83,255 | 16.52 | 0.99 |
| C C I | 0 | 12.28 | 0.74 |
| Net CA & Others | 0 | 25.40 | 1.53 |
| HDFC Bank | 455,000 | 0.54 | 0.03 |
