Bajaj Finserv Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Flexi Cap Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Jul-23
Fund Manager	Nimesh Chandan
Net Assets ()	5,244.12

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	0.81	0.90	5.13	16.96	4.60	0.00	0.00	22.42

Holdings
Company Name	Hold %
HDFC Bank	7.04
SBI	3.20
Reliance Industr	2.66
Divi's Lab.	2.60
Britannia Inds.	2.46
Infosys	2.45
Aditya Birla Cap	2.45
ICICI Bank	2.41
GE Vernova T&D	2.34
Jio Financial	2.24
Multi Comm. Exc.	2.14
Sobha	2.10
Bajaj Finance	2.08
Axis Bank	2.05
Cummins India	1.99
M & M	1.99
Swiggy	1.94
Radico Khaitan	1.84
Eternal Ltd	1.80
TCS	1.76
Godrej Consumer	1.69
Kajaria Ceramics	1.61
DLF	1.61
Sun Pharma.Inds.	1.57
K P R Mill Ltd	1.55
Jubilant Food.	1.52
Hind. Unilever	1.38
Hind.Aeronautics	1.29
Affle 3i	1.26
HDFC Life Insur.	1.25
Siemens Ener.Ind	1.24
PB Fintech.	1.15
Ujjivan Small	1.07
Uno Minda	1.03
The Ramco Cement	0.98
HEG	0.97
Havells India	0.97
Dr Lal Pathlabs	0.97
360 ONE	0.96
Sanofi Consumer	0.95
Neuland Labs.	0.94
Schneider Elect.	0.90
Suzlon Energy	0.87
Glaxosmi. Pharma	0.82
Can Fin Homes	0.78
Pondy Oxides	0.78
United Breweries	0.78
IDFC First Bank	0.78
Allied Blenders	0.78
Gillette India	0.75
Shaily Engineer.	0.74
Go Digit General	0.73
PNB Housing	0.71
Hitachi Energy	0.71
Amber Enterp.	0.69
SBI Life Insuran	0.68
KSB	0.66
Cera Sanitary.	0.64
V-Mart Retail	0.62
Atul	0.61
Vinati Organics	0.60
Landmark Cars	0.59
Metro Brands	0.58
Alkem Lab	0.55
Bharat Electron	0.53
MRF	0.45
Neogen Chemicals	0.38
FSN E-Commerce	0.37
CRISIL	0.32
Grindwell Norton	0.31
Emcure Pharma	0.31
Va Tech Wabag	0.29
RHI Magnesita	0.29
Safari Inds.	0.28
Brainbees Solut.	0.23
LTIMindtree	0.22
Bharti Airtel	0.21
Tech Mahindra	0.20
Thomas Cook (I)	0.18
Restaurant Brand	0.18
C C I	1.91
Net CA & Others	1.49