Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Feb-24
Fund Manager	Nimesh Chandan
Net Assets ()	2,403.17

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	1.09	1.07	2.75	2.88	-0.06	0.00	0.00	9.31

Holdings
Company Name	Hold %
ICICI Bank	5.10
HDFC Bank	4.49
Reliance Industr	3.34
Federal Bank	3.34
Berger Paints	3.33
Divi's Lab.	3.11
Sona BLW Precis.	3.02
K P R Mill Ltd	2.94
Shriram Finance	2.90
ITC	2.83
Tata Motors PVeh	2.80
Schaeffler India	2.76
SBI	2.76
Page Industries	2.68
Uno Minda	2.57
Axis Bank	2.45
Thermax	2.41
Petronet LNG	2.22
Blue Star	2.19
Tata Steel	2.10
Glenmark Pharma.	2.02
Bajaj Auto	1.89
Linde India	1.82
Fortis Health.	1.75
Bharat Dynamics	1.74
RBL Bank	1.73
Neuland Labs.	1.71
Vedanta Aluminiu	1.61
Timken India	1.54
Gabriel India	1.51
ITC Hotels	1.49
JSW Steel	1.42
Bajaj Finserv	1.39
Titan Company	1.33
Nuvama Wealth	1.33
Premier Energies	1.06
Zydus Wellness	1.04
Piramal Pharma	0.90
Glaxosmi. Pharma	0.86
BSE	0.84
JSW Cement	0.76
Borosil Renew.	0.70
Eternal	0.67
Dixon Technolog.	0.55
Indo Tech.Trans.	0.54
GE Vernova T&D	0.51
Multi Comm. Exc.	0.50
Infosys	0.48
Billionbrains	0.48
KNR Construct.	0.47
Vedanta Power	0.46
Exide Inds.	0.39
Prestige Estates	0.37
Cera Sanitary.	0.31
Hindustan Zinc	0.30
Sun Pharma.Inds.	0.30
H U D C O	0.26
Larsen & Toubro	0.25
Prudent Corp.	0.24
Balkrishna Inds	0.23
Coforge	0.23
Navin Fluo.Intl.	0.22
Persistent Syste	0.21
Bandhan Bank	0.21
Vedanta Iron & S	0.11
A B Real Estate	0.03
C C I	0.30
Net CA & Others	1.60