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 ()	4,188.42

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	-0.05	4.09	2.98	-3.34	10.59	0.00	0.00	20.98

Holdings
Company Name	Hold %
HDFC Bank	8.47
Reliance Industr	4.84
Bajaj Finance	4.15
Hind. Unilever	4.05
TCS	4.02
Divi's Lab.	4.00
ICICI Bank	3.72
Bharti Airtel	3.10
M & M	2.75
Britannia Inds.	2.74
Jubilant Food.	2.61
Axis Bank	2.32
St Bk of India	2.21
Havells India	2.03
Sun Pharma.Inds.	2.03
Aditya Birla Cap	2.00
Multi Comm. Exc.	1.97
Infosys	1.80
GE Vernova T&D	1.78
United Breweries	1.62
Dr Reddy's Labs	1.49
Eternal Ltd	1.49
Jio Financial	1.45
Sanofi Consumer	1.29
HDFC Life Insur.	1.28
Can Fin Homes	1.22
Alkem Lab	1.20
Radico Khaitan	1.14
Affle India	1.02
Cummins India	0.98
Syngene Intl.	0.96
K P R Mill Ltd	0.95
Piramal Pharma	0.94
Uno Minda	0.88
Neuland Labs.	0.85
Hitachi Energy	0.79
Emcure Pharma	0.76
Go Digit General	0.68
Vinati Organics	0.65
KSB	0.64
Glaxosmi. Pharma	0.62
Hind.Aeronautics	0.62
Star Cement	0.62
Gillette India	0.60
AIA Engineering	0.60
Metro Brands	0.59
HEG	0.58
Landmark Cars	0.56
Cera Sanitary.	0.55
Kajaria Ceramics	0.52
Shaily Engineer.	0.52
SRF	0.50
Amber Enterp.	0.50
Thomas Cook (I)	0.45
Dr Lal Pathlabs	0.44
Neogen Chemicals	0.44
A B B	0.43
Swiggy	0.42
Godrej Agrovet	0.39
FSN E-Commerce	0.39
PNB Housing	0.38
Pondy Oxides	0.36
Orchid Pharma	0.35
V-Mart Retail	0.35
Schneider Elect.	0.35
Grindwell Norton	0.33
RHI Magnesita	0.33
Va Tech Wabag	0.29
Safari Inds.	0.25
Bharat Electron	0.25
Brainbees Solut.	0.22
Engineers India	0.19
Sobha	0.14
Mold-Tek Pack.	0.14
SBI Life Insuran	0.09
C C I	1.03
Net CA & Others	3.41
Dr Reddy's Labs	-0.51
Eternal Ltd	-1.16