| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,324.66 |
| 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 | -2.18 | -9.58 | -12.23 | -7.28 | 0.06 | - | - | 4.94 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,268,007 | 112.57 | 4.84 |
| ICICI Bank | 691,389 | 95.34 | 4.10 |
| Federal Bank | 2,629,929 | 78.86 | 3.39 |
| Divi's Lab. | 116,496 | 74.66 | 3.21 |
| Larsen & Toubro | 173,299 | 74.14 | 3.19 |
| SBI | 591,045 | 71.03 | 3.06 |
| Indus Towers | 1,560,051 | 70.97 | 3.05 |
| Dalmia BharatLtd | 336,601 | 67.08 | 2.89 |
| Titan Company | 141,168 | 61.09 | 2.63 |
| Uno Minda | 448,433 | 53.30 | 2.29 |
| Infosys | 388,273 | 50.48 | 2.17 |
| Schaeffler India | 113,985 | 49.67 | 2.14 |
| Berger Paints | 1,076,579 | 49.10 | 2.11 |
| Fortis Health. | 519,992 | 49.02 | 2.11 |
| Shriram Finance | 440,880 | 47.59 | 2.05 |
| Tata Consumer | 409,616 | 46.74 | 2.01 |
| M & M | 136,241 | 46.29 | 1.99 |
| Coal India | 1,069,439 | 46.06 | 1.98 |
| Reliance Industr | 327,999 | 45.72 | 1.97 |
| Manappuram Fin. | 1,594,812 | 45.17 | 1.94 |
| Axis Bank | 307,507 | 42.56 | 1.83 |
| Eternal | 1,667,369 | 41.07 | 1.77 |
| Tata Steel | 1,909,304 | 40.54 | 1.74 |
| BSE | 140,395 | 38.01 | 1.63 |
| Petronet LNG | 1,154,079 | 37.32 | 1.61 |
| Glenmark Pharma. | 175,194 | 37.43 | 1.61 |
| GE Vernova T&D | 94,718 | 36.47 | 1.57 |
| Blue Star | 176,753 | 34.31 | 1.48 |
| Vedanta | 448,431 | 32.22 | 1.39 |
| Neuland Labs. | 23,365 | 29.97 | 1.29 |
| K P R Mill Ltd | 327,757 | 29.43 | 1.27 |
| Sun Pharma.Inds. | 169,198 | 29.39 | 1.26 |
| Eicher Motors | 36,582 | 29.30 | 1.26 |
| Bajaj Finserv | 143,996 | 28.70 | 1.23 |
| Glaxosmi. Pharma | 109,562 | 28.17 | 1.21 |
| Bharti Airtel | 143,786 | 27.02 | 1.16 |
| 360 ONE | 243,686 | 26.89 | 1.16 |
| Apollo Hospitals | 33,899 | 26.51 | 1.14 |
| Gabriel India | 260,844 | 26.05 | 1.12 |
| NTPC | 675,827 | 25.81 | 1.11 |
| Timken India | 73,678 | 25.59 | 1.10 |
| Kansai Nerolac | 1,255,004 | 25.54 | 1.10 |
| Balkrishna Inds | 103,519 | 24.68 | 1.06 |
| Multi Comm. Exc. | 101,133 | 24.71 | 1.06 |
| ZF Commercial | 15,749 | 23.88 | 1.03 |
| KEI Industries | 47,069 | 23.91 | 1.03 |
| Jindal Stain. | 302,075 | 23.45 | 1.01 |
| Lumax Auto Tech. | 112,195 | 19.72 | 0.85 |
| Whirlpool India | 212,476 | 19.59 | 0.84 |
| A B Real Estate | 145,662 | 18.79 | 0.81 |
| Aurobindo Pharma | 152,264 | 18.58 | 0.80 |
| Navin Fluo.Intl. | 28,132 | 17.60 | 0.76 |
| RBL Bank | 507,297 | 16.22 | 0.70 |
| Devyani Intl. | 1,241,711 | 15.82 | 0.68 |
| Piramal Pharma | 971,387 | 15.17 | 0.65 |
| One 97 | 137,853 | 15.14 | 0.65 |
| Oberoi Realty | 76,778 | 11.69 | 0.50 |
| PB Fintech. | 74,215 | 11.00 | 0.47 |
| KNR Construct. | 728,243 | 9.67 | 0.42 |
| Tata Motors PVeh | 250,000 | 9.57 | 0.41 |
| Sanofi Consumer | 19,521 | 8.76 | 0.38 |
| Linde India | 10,241 | 6.89 | 0.30 |
| Persistent Syste | 11,825 | 5.60 | 0.24 |
| C C I | 0 | 19.25 | 0.83 |
| Net CA & Others | 0 | 10.71 | 0.45 |
| Jio Financial | 822,500 | 21.10 | 0.91 |
