| 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 | 1,540.02 |
| 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 | -2.96 | -9.82 | -10.98 | -5.29 | 2.43 | - | - | -3.25 |
| 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 | 1,296,758 | 115.12 | 7.48 |
| ICICI Bank | 805,740 | 111.10 | 7.21 |
| Reliance Industr | 546,515 | 76.18 | 4.95 |
| NTPC | 1,809,007 | 69.09 | 4.49 |
| SBI | 567,067 | 68.14 | 4.42 |
| Divi's Lab. | 102,574 | 65.73 | 4.27 |
| UltraTech Cem. | 49,963 | 63.34 | 4.11 |
| Larsen & Toubro | 141,695 | 60.62 | 3.94 |
| Sun Pharma.Inds. | 343,780 | 59.71 | 3.88 |
| LG Electronics | 369,866 | 58.77 | 3.82 |
| Apollo Hospitals | 73,818 | 57.74 | 3.75 |
| IndusInd Bank | 573,352 | 54.86 | 3.56 |
| Indus Towers | 1,198,116 | 54.51 | 3.54 |
| Nestle India | 407,437 | 52.63 | 3.42 |
| Titan Company | 112,656 | 48.75 | 3.17 |
| TVS Motor Co. | 121,661 | 47.08 | 3.06 |
| Kotak Mah. Bank | 1,109,590 | 46.07 | 2.99 |
| Infosys | 306,135 | 39.80 | 2.58 |
| M & M | 116,839 | 39.69 | 2.58 |
| Godrej Consumer | 321,353 | 39.12 | 2.54 |
| Shriram Finance | 359,837 | 38.84 | 2.52 |
| Tata Steel | 1,816,561 | 38.57 | 2.50 |
| Axis Bank | 250,341 | 34.64 | 2.25 |
| Eternal | 1,277,821 | 31.47 | 2.04 |
| Vedanta | 426,628 | 30.65 | 1.99 |
| Coal India | 709,398 | 30.55 | 1.98 |
| Bharti Airtel | 153,317 | 28.81 | 1.87 |
| Asian Paints | 95,320 | 22.65 | 1.47 |
| Jio Financial | 250,000 | 6.39 | 0.41 |
| C C I | 0 | 30.46 | 1.98 |
| Net CA & Others | 0 | -12.34 | -0.80 |
| TVS Motor Co. | 741,192 | 0.76 | 0.05 |
| Jio Financial | 705,000 | 18.08 | 1.17 |
| Vedanta | 172,500 | 12.42 | 0.81 |
