Bajaj Finserv Large and Mid Cap Fund - Dir (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Dir (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Feb-24
Fund Manager	Nimesh Chandan
Net Assets ()	1,870.45

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	-1.20	5.70	-0.60	-4.03	12.05	0.00	0.00	12.96

Holdings
Company Name	Hold %
HDFC Bank	6.65
Reliance Industr	3.90
Divi's Lab.	3.26
ICICI Bank	3.05
St Bk of India	2.95
Infosys	2.76
Bharti Airtel	2.49
UltraTech Cem.	2.49
Interglobe Aviat	2.34
Hind. Unilever	2.29
Federal Bank	2.29
Muthoot Finance	2.09
Jubilant Food.	2.05
TCS	1.97
Sun Pharma.Inds.	1.96
Page Industries	1.96
Bajaj Finserv	1.76
Biocon	1.75
Tata Consumer	1.72
Larsen & Toubro	1.66
City Union Bank	1.66
Abbott India	1.63
CRISIL	1.62
United Breweries	1.62
Glaxosmi. Pharma	1.61
Indian Hotels Co	1.53
Jio Financial	1.51
Cipla	1.50
Havells India	1.50
Oberoi Realty	1.47
Canara Bank	1.46
Balkrishna Inds	1.44
Uno Minda	1.39
Alkem Lab	1.30
Hind.Aeronautics	1.24
ICICI Lombard	1.24
Dalmia BharatLtd	1.24
MRF	1.19
ITC Hotels	1.18
PB Fintech.	1.15
Tata Steel	1.13
Hitachi Energy	1.08
Aditya Birla Cap	1.05
Multi Comm. Exc.	1.03
Oracle Fin.Serv.	1.00
Britannia Inds.	0.99
ITC	0.99
3M India	0.89
Solar Industries	0.88
Berger Paints	0.85
Emami	0.82
SRF	0.71
Phoenix Mills	0.57
United Spirits	0.50
V I P Inds.	0.49
Hindustan Zinc	0.48
Info Edg.(India)	0.48
Schneider Elect.	0.46
Natl. Aluminium	0.45
Emcure Pharma	0.42
Linde India	0.41
Deepak Nitrite	0.39
Sanofi Consumer	0.39
Akzo Nobel	0.38
Timken India	0.35
AIA Engineering	0.35
P I Industries	0.25
Jindal Stain.	0.16
ZF Commercial	0.01
C C I	0.88
Net CA & Others	4.21
Interglobe Aviat	-0.97
Federal Bank	-1.95