| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,444.72 |
| 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 | 0.17 | 1.40 | 6.25 | 2.69 | 4.53 | - | - | 11.13 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 890,510 | 127.82 | 5.23 |
| HDFC Bank | 1,351,116 | 101.08 | 4.13 |
| Sona BLW Precis. | 1,093,506 | 84.13 | 3.44 |
| Divi's Lab. | 101,711 | 81.94 | 3.35 |
| Reliance Industr | 621,061 | 81.22 | 3.32 |
| Federal Bank | 2,174,586 | 78.04 | 3.19 |
| Berger Paints | 1,478,059 | 76.93 | 3.15 |
| Shriram Finance | 668,944 | 70.02 | 2.86 |
| Uno Minda | 568,529 | 67.11 | 2.75 |
| ITC | 2,372,272 | 66.66 | 2.73 |
| SBI | 645,150 | 66.28 | 2.71 |
| Tata Motors PVeh | 1,908,945 | 64.86 | 2.65 |
| K P R Mill Ltd | 601,089 | 63.10 | 2.58 |
| Schaeffler India | 151,323 | 61.73 | 2.52 |
| Page Industries | 13,624 | 55.01 | 2.25 |
| Blue Star | 323,390 | 54.37 | 2.22 |
| Bajaj Auto | 46,529 | 53.60 | 2.19 |
| Petronet LNG | 1,898,404 | 53.30 | 2.18 |
| Tata Steel | 2,689,161 | 51.01 | 2.09 |
| Thermax | 118,417 | 50.99 | 2.09 |
| RBL Bank | 1,302,896 | 48.92 | 2.00 |
| Vedanta Aluminium Metal | 1,019,498 | 46.31 | 1.89 |
| Linde India | 59,760 | 40.31 | 1.65 |
| Neuland Labs. | 20,583 | 39.20 | 1.60 |
| Bharat Dynamics | 305,425 | 38.27 | 1.57 |
| Bajaj Finserv | 188,293 | 38.21 | 1.56 |
| JSW Steel | 278,709 | 35.40 | 1.45 |
| Titan Company | 72,791 | 35.49 | 1.45 |
| Piramal Pharma | 1,769,513 | 34.61 | 1.42 |
| Exide Inds. | 693,931 | 31.21 | 1.28 |
| Glenmark Pharma. | 137,196 | 30.65 | 1.25 |
| Nuvama Wealth | 167,696 | 30.25 | 1.24 |
| Timken India | 91,937 | 28.92 | 1.18 |
| Zydus Wellness | 494,649 | 28.57 | 1.17 |
| Prestige Estates | 167,452 | 27.06 | 1.11 |
| Fortis Health. | 253,852 | 23.99 | 0.98 |
| Glaxosmi. Pharma | 89,003 | 23.63 | 0.97 |
| Borosil Renew. | 421,336 | 23.41 | 0.96 |
| Axis Bank | 184,187 | 22.65 | 0.93 |
| Gabriel India | 154,760 | 22.31 | 0.91 |
| Coforge | 128,981 | 22.20 | 0.91 |
| Dixon Technolog. | 15,231 | 21.40 | 0.88 |
| Sundaram Finance | 42,101 | 19.64 | 0.80 |
| BSE | 52,203 | 19.03 | 0.78 |
| Sumitomo Chemi. | 365,411 | 18.65 | 0.76 |
| Eternal | 608,228 | 18.40 | 0.75 |
| JSW Cement | 1,344,982 | 17.90 | 0.73 |
| Cera Sanitary. | 28,339 | 17.36 | 0.71 |
| Prudent Corp. | 49,464 | 16.28 | 0.67 |
| Indo Tech.Trans. | 40,000 | 13.82 | 0.57 |
| Billionbrains | 687,153 | 13.36 | 0.55 |
| Infosys | 114,210 | 12.91 | 0.53 |
| Swiggy | 425,000 | 12.11 | 0.50 |
| Multi Comm. Exc. | 41,976 | 11.30 | 0.46 |
| H U D C O | 578,034 | 11.28 | 0.46 |
| OneSource Speci. | 68,000 | 11.01 | 0.45 |
| KNR Construct. | 844,902 | 10.30 | 0.42 |
| Balkrishna Inds | 38,832 | 9.61 | 0.39 |
| Sun Pharma.Inds. | 39,000 | 7.76 | 0.32 |
| Persistent Systems | 11,825 | 6.56 | 0.27 |
| Hitachi Energy | 2,000 | 6.44 | 0.26 |
| Larsen & Toubro | 14,700 | 5.79 | 0.24 |
| Premier Energies | 45,904 | 4.69 | 0.19 |
| PVR Inox | 40,000 | 4.52 | 0.18 |
| GE Vernova T&D | 9,036 | 3.91 | 0.16 |
| A B Real Estate | 4,987 | 0.71 | 0.03 |
| C C I | 0 | 22.24 | 0.91 |
| Net CA & Others | 0 | 46.99 | 1.92 |
