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 ()	2,120.22

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	3.02	11.51	8.91	5.82	0.00	0.00	18.78

Holdings
Company Name	Hold %
HDFC Bank	4.95
Reliance Industr	3.19
St Bk of India	3.17
Infosys	2.60
ICICI Bank	2.53
Aditya Birla Cap	2.52
UltraTech Cem.	2.28
Larsen & Toubro	2.07
Oberoi Realty	2.02
CRISIL	1.97
Adani Ports	1.92
PB Fintech.	1.83
City Union Bank	1.81
Canara Bank	1.75
TCS	1.74
Dalmia BharatLtd	1.73
MRF	1.72
Divi's Lab.	1.69
A B Real Estate	1.67
Jio Financial	1.67
Sun Pharma.Inds.	1.58
Glaxosmi. Pharma	1.56
ITC Hotels	1.54
Natl. Aluminium	1.52
Glenmark Pharma.	1.51
Tata Steel	1.49
Uno Minda	1.45
Abbott India	1.42
Siemens Ener.Ind	1.40
Bajaj Finserv	1.40
Jubilant Food.	1.40
Britannia Inds.	1.35
Cams Services	1.34
Multi Comm. Exc.	1.33
Federal Bank	1.30
United Spirits	1.27
Hind. Unilever	1.25
Hitachi Energy	1.23
B H E L	1.22
Oracle Fin.Serv.	1.20
Hind.Aeronautics	1.19
Alkem Lab	1.10
Hindustan Zinc	1.07
Balkrishna Inds	1.03
Solar Industries	1.03
Tata Consumer	1.00
Indus Towers	0.99
Info Edg.(India)	0.98
Havells India	0.97
United Breweries	0.96
Cipla	0.96
Yes Bank	0.96
Timken India	0.92
ZF Commercial	0.87
Schneider Elect.	0.82
Berger Paints	0.81
ITC	0.71
V I P Inds.	0.69
Indian Hotels Co	0.66
3M India	0.60
Jindal Stain.	0.58
SRF	0.55
Emami	0.54
Samhi Hotels	0.50
Angel One	0.49
Atul	0.48
Emcure Pharma	0.47
Page Industries	0.44
Sanofi Consumer	0.40
Coromandel Inter	0.30
LTIMindtree	0.28
Tech Mahindra	0.28
ICICI Lombard	0.20
Akzo Nobel	0.17
Bharti Airtel	0.14
C C I	0.03
Net CA & Others	3.24