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 ()	7,768.94

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	1.32	2.70	5.24	9.12	5.66	0.00	0.00	16.43

Holdings
Company Name	Hold %
ICICI Bank	5.49
HDFC Bank	4.87
Reliance Industr	3.71
Federal Bank	2.85
Divi's Lab.	2.80
K P R Mill Ltd	2.77
Axis Bank	2.75
Sona BLW Precis.	2.70
SBI	2.64
Bajaj Finance	2.53
UltraTech Cem.	2.51
Thermax	2.49
Page Industries	2.43
Titan Company	2.39
Uno Minda	2.30
Ather Energy	2.15
Apollo Hospitals	2.10
Tata Motors PVeh	2.09
AIA Engineering	2.09
Neuland Labs.	2.01
Petronet LNG	1.98
Rubicon Research	1.89
HEG	1.71
Bharat Dynamics	1.71
Godrej Consumer	1.60
MTAR Technologie	1.59
Blue Star	1.55
Angel One	1.54
Kajaria Ceramics	1.52
Max Financial	1.43
Vedanta Aluminiu	1.41
Eicher Motors	1.27
Hind. Unilever	1.26
Asian Paints	1.21
Cummins India	1.20
Piramal Pharma	1.19
Eternal	1.14
Glaxosmi. Pharma	1.06
Premier Energies	1.06
Amber Enterp.	1.00
Go Digit General	0.97
Infosys	0.95
The Ramco Cement	0.90
Kalpataru Proj.	0.86
RHI Magnesita	0.83
Safari Inds.	0.70
Interglobe Aviat	0.70
Urban Company	0.67
Metro Brands	0.63
Acutaas Chemical	0.62
Schneider Elect.	0.58
KSB	0.53
Nazara Technolo.	0.52
Vedanta Power	0.48
Tech Mahindra	0.44
JSW Cement	0.44
Vesuvius India	0.42
Multi Comm. Exc.	0.42
Crompton Gr. Con	0.42
Exide Inds.	0.39
Sedemac Mechatro	0.33
Cartrade Tech	0.31
Sun Pharma.Inds.	0.24
Sanofi Consumer	0.20
Senores Pharma.	0.20
A B Real Estate	0.10
Vedanta Iron & S	0.10
JK Tyre & Indust	0.00
C C I	0.95
Net CA & Others	1.20
Max Financial	-0.49
Bajaj Finserv Money Market Fund - Direct (G)	0.40