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 ()	3,851.87

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	0.28	5.68	-7.11	-12.58	12.78	0.00	0.00	19.25

Holdings
Company Name	Hold %
HDFC Bank	8.73
Reliance Industr	4.58
Divi's Lab.	4.36
Hind. Unilever	4.27
TCS	4.22
Bajaj Finance	3.93
Infosys	3.86
ICICI Bank	3.50
M & M	2.90
Britannia Inds.	2.78
Jubilant Food.	2.16
Axis Bank	2.15
Bharti Airtel	2.08
Havells India	2.05
St Bk of India	1.96
Zomato Ltd	1.79
United Breweries	1.72
Dr Reddy's Labs	1.58
GE Vernova T&D	1.52
Multi Comm. Exc.	1.52
Aditya Birla Cap	1.44
Sanofi Consumer	1.32
Alkem Lab	1.24
HDFC Life Insur.	1.23
Jio Financial	1.04
Can Fin Homes	0.99
Affle India	0.96
Syngene Intl.	0.94
Piramal Pharma	0.86
Uno Minda	0.83
Radico Khaitan	0.81
Neuland Labs.	0.81
K P R Mill Ltd	0.80
Hitachi Energy	0.77
Emcure Pharma	0.75
Landmark Cars	0.72
Go Digit General	0.68
Metro Brands	0.65
Gillette India	0.64
The Ramco Cement	0.64
Kajaria Ceramics	0.56
Cera Sanitary.	0.53
Neogen Chemicals	0.52
Shaily Engineer.	0.49
Orchid Pharma	0.48
Star Cement	0.48
KSB	0.47
Thomas Cook (I)	0.46
Vinati Organics	0.46
HEG	0.44
A B B	0.41
AIA Engineering	0.39
V-Mart Retail	0.38
Va Tech Wabag	0.38
FSN E-Commerce	0.38
PNB Housing	0.36
Pondy Oxides	0.35
Schneider Elect.	0.35
Dr Lal Pathlabs	0.33
Glaxosmi. Pharma	0.31
Safari Inds.	0.29
Cummins India	0.23
Engineers India	0.19
Mold-Tek Pack.	0.18
Swiggy	0.17
SBI Life Insuran	0.09
Brainbees Solut.	0.09
Grindwell Norton	0.05
Dixon Technolog.	0.04
Vedant Fashions	0.01
C C I	9.15
Net CA & Others	2.96
Infosys	-1.76