| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,483.50 |
| 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 | -2.67 | -1.67 | -7.26 | -6.65 | 0.25 | - | - | -0.90 |
| 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 | 877,940 | 110.92 | 7.48 |
| HDFC Bank | 1,259,623 | 97.21 | 6.55 |
| Reliance Industr | 604,846 | 86.54 | 5.83 |
| Divi's Lab. | 96,735 | 62.90 | 4.24 |
| Nestle India | 430,080 | 62.73 | 4.23 |
| SBI | 566,333 | 60.51 | 4.08 |
| TVS Motor Co. | 168,540 | 58.87 | 3.97 |
| LG Electronics | 369,668 | 58.89 | 3.97 |
| Apollo Hospitals | 69,228 | 52.87 | 3.56 |
| Tata Steel | 2,398,856 | 50.70 | 3.42 |
| UltraTech Cem. | 43,398 | 50.28 | 3.39 |
| A B B | 67,828 | 49.04 | 3.31 |
| Shriram Finance | 519,225 | 48.67 | 3.28 |
| Titan Company | 98,319 | 43.11 | 2.91 |
| Axis Bank | 336,715 | 42.71 | 2.88 |
| Kotak Mah. Bank | 1,109,590 | 42.53 | 2.87 |
| IndusInd Bank | 461,181 | 42.25 | 2.85 |
| NTPC | 1,042,018 | 41.59 | 2.80 |
| Eternal | 1,549,196 | 38.27 | 2.58 |
| Larsen & Toubro | 93,664 | 37.60 | 2.53 |
| Indus Towers | 902,034 | 36.98 | 2.49 |
| Infosys | 306,135 | 36.18 | 2.44 |
| Adani Power | 1,612,889 | 35.78 | 2.41 |
| Godrej Consumer | 321,353 | 34.29 | 2.31 |
| Bharti Airtel | 157,952 | 29.80 | 2.01 |
| Asian Paints | 110,795 | 27.08 | 1.83 |
| Sun Pharma.Inds. | 134,376 | 24.30 | 1.64 |
| Torrent Pharma. | 40,664 | 17.02 | 1.15 |
| Vedanta | 501,891 | 13.63 | 0.92 |
| MALCO Energy | 501,891 | 6.07 | 0.41 |
| Talwandi Sabo | 501,891 | 6.07 | 0.41 |
| Vedanta Aluminiu | 501,891 | 6.07 | 0.41 |
| Vedanta Iron & S | 501,891 | 6.07 | 0.41 |
| C C I | 0 | 28.88 | 1.95 |
| Net CA & Others | 0 | 26.39 | 1.76 |
| Infosys | 90,000 | 10.69 | 0.72 |
