Bajaj Finserv Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Flexi Cap Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jul-23
Fund Manager	Nimesh Chandan
Net Assets ()	5,179.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	3.18	13.61	10.01	6.19	0.00	0.00	22.84

Holdings
Company Name	Hold %
HDFC Bank	7.17
Axis Bank	4.26
Reliance Industr	3.98
St Bk of India	3.45
Aditya Birla Cap	3.25
TCS	3.12
Divi's Lab.	2.72
GE Vernova T&D	2.69
Bajaj Finance	2.63
Britannia Inds.	2.53
Multi Comm. Exc.	2.52
ICICI Bank	2.39
Infosys	2.38
Jio Financial	2.25
Sobha	1.95
Cummins India	1.92
DLF	1.74
Jubilant Food.	1.65
K P R Mill Ltd	1.47
Hind.Aeronautics	1.40
HDFC Life Insur.	1.36
Radico Khaitan	1.30
Hind. Unilever	1.27
Bharti Airtel	1.22
Affle 3i	1.21
Havells India	1.21
Can Fin Homes	1.17
PB Fintech.	1.17
Sanofi Consumer	1.12
Uno Minda	1.11
360 ONE	0.99
Ujjivan Small	0.99
Siemens Ener.Ind	0.98
Suzlon Energy	0.96
Glaxosmi. Pharma	0.91
Hitachi Energy	0.90
Sun Pharma.Inds.	0.86
IDFC First Bank	0.84
Dr Lal Pathlabs	0.83
M & M	0.83
HEG	0.80
United Breweries	0.79
Shaily Engineer.	0.78
Neuland Labs.	0.77
Gillette India	0.77
Emcure Pharma	0.74
Go Digit General	0.72
SBI Life Insuran	0.69
Atul	0.69
Cera Sanitary.	0.68
Schneider Elect.	0.67
Kajaria Ceramics	0.67
Allied Blenders	0.66
Vinati Organics	0.65
KSB	0.63
Landmark Cars	0.63
PNB Housing	0.60
Bharat Electron	0.59
Pondy Oxides	0.58
Metro Brands	0.55
Alkem Lab	0.54
V-Mart Retail	0.54
Godrej Agrovet	0.52
Star Cement	0.50
SRF	0.50
Swiggy	0.50
Amber Enterp.	0.48
Eternal Ltd	0.46
MRF	0.43
Neogen Chemicals	0.41
Thomas Cook (I)	0.40
CRISIL	0.37
FSN E-Commerce	0.37
RHI Magnesita	0.28
Safari Inds.	0.28
Grindwell Norton	0.27
Restaurant Brand	0.25
Tech Mahindra	0.24
LTIMindtree	0.23
Va Tech Wabag	0.21
Brainbees Solut.	0.19
C C I	0.01
Net CA & Others	1.66