Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jul-23
Fund Manager	Nimesh Chandan
Net Assets ()	4,494.32

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	-1.06	6.48	-0.97	-5.62	10.22	0.00	0.00	17.91

Holdings
Company Name	Hold %
HDFC Bank	9.26
Reliance Industr	4.79
Axis Bank	4.62
St Bk of India	3.82
TCS	3.59
ICICI Bank	3.56
Divi's Lab.	3.44
Bharti Airtel	3.11
Bajaj Finance	3.05
Britannia Inds.	2.87
Aditya Birla Cap	2.73
Jubilant Food.	2.62
M & M	2.45
Jio Financial	2.07
Hind. Unilever	2.06
Multi Comm. Exc.	1.99
Havells India	1.98
GE Vernova T&D	1.74
United Breweries	1.66
Infosys	1.60
Hind.Aeronautics	1.49
Sun Pharma.Inds.	1.46
HDFC Life Insur.	1.29
Cummins India	1.27
Can Fin Homes	1.22
K P R Mill Ltd	1.22
SRF	1.13
Sanofi Consumer	1.11
Radico Khaitan	1.04
IDFC First Bank	0.96
Affle 3i	0.94
Hitachi Energy	0.85
Uno Minda	0.84
Piramal Pharma	0.79
Neuland Labs.	0.78
Syngene Intl.	0.78
Emcure Pharma	0.67
Go Digit General	0.66
Alkem Lab	0.65
Vinati Organics	0.62
KSB	0.61
Glaxosmi. Pharma	0.59
Pondy Oxides	0.59
Metro Brands	0.59
Star Cement	0.58
Landmark Cars	0.57
Gillette India	0.56
Dr Lal Pathlabs	0.56
SBI Life Insuran	0.54
HEG	0.52
Sobha	0.52
Bharat Electron	0.51
Cera Sanitary.	0.51
PNB Housing	0.50
Amber Enterp.	0.50
V-Mart Retail	0.48
Eternal Ltd	0.47
Neogen Chemicals	0.43
Thomas Cook (I)	0.42
Shaily Engineer.	0.41
Godrej Agrovet	0.41
FSN E-Commerce	0.40
Swiggy	0.38
Schneider Elect.	0.37
Kajaria Ceramics	0.36
Orchid Pharma	0.34
Grindwell Norton	0.31
RHI Magnesita	0.30
Ujjivan Small	0.30
Restaurant Brand	0.27
Va Tech Wabag	0.24
Safari Inds.	0.23
Brainbees Solut.	0.19
Mold-Tek Pack.	0.08
C C I	1.45
Net CA & Others	1.13