| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,606.70 |
| 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 | -0.99 | 3.16 | 3.83 | -1.98 | 1.73 | - | - | 1.75 |
| 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 % |
| HDFC Bank | 1,813,365 | 144.70 | 9.01 |
| ICICI Bank | 888,955 | 122.25 | 7.61 |
| Reliance Industr | 867,750 | 112.28 | 6.99 |
| SBI | 638,670 | 65.59 | 4.08 |
| Bharti Airtel | 353,718 | 65.51 | 4.08 |
| Divi's Lab. | 96,735 | 63.64 | 3.96 |
| Shriram Finance | 548,301 | 57.14 | 3.56 |
| Grasim Inds | 168,188 | 52.14 | 3.25 |
| Axis Bank | 386,050 | 51.95 | 3.23 |
| Asian Paints | 190,580 | 50.23 | 3.13 |
| Tata Steel | 2,668,226 | 50.18 | 3.12 |
| LG Electronics | 302,024 | 46.87 | 2.92 |
| Apollo Hospitals | 53,639 | 46.57 | 2.90 |
| Samvardh. Mothe. | 3,135,549 | 46.44 | 2.89 |
| Torrent Pharma. | 99,359 | 45.90 | 2.86 |
| Larsen & Toubro | 110,834 | 45.92 | 2.86 |
| A B B | 65,159 | 45.81 | 2.85 |
| Kotak Mah. Bank | 1,047,387 | 41.08 | 2.56 |
| Godrej Consumer | 399,751 | 40.37 | 2.51 |
| TVS Motor Co. | 98,161 | 33.97 | 2.11 |
| Titan Company | 72,000 | 31.71 | 1.97 |
| Vedanta Aluminiu | 692,867 | 31.07 | 1.93 |
| Infosys | 306,135 | 30.63 | 1.91 |
| DLF | 413,323 | 25.63 | 1.60 |
| Bajaj Auto | 25,836 | 25.10 | 1.56 |
| Trent | 73,853 | 24.24 | 1.51 |
| Eternal | 721,950 | 19.10 | 1.19 |
| Interglobe Aviat | 33,167 | 17.81 | 1.11 |
| Nestle India | 124,727 | 17.53 | 1.09 |
| Adani Ports | 85,378 | 15.46 | 0.96 |
| Jio Financial | 650,000 | 15.37 | 0.96 |
| IndusInd Bank | 163,342 | 15.10 | 0.94 |
| Bajaj Finance | 145,000 | 14.57 | 0.91 |
| Indian Hotels Co | 198,439 | 14.17 | 0.88 |
| Vedanta Power | 2,773,557 | 11.17 | 0.70 |
| Sun Pharma.Inds. | 42,474 | 7.91 | 0.49 |
| Vedanta Iron & S | 501,891 | 1.77 | 0.11 |
| C C I | 0 | 56.52 | 3.52 |
| Net CA & Others | 0 | 3.31 | 0.18 |
