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Fund Profile

Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 06-Feb-24
Fund Manager Nimesh Chandan
Net Assets () 1,763.85
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 -0.09 3.08 2.75 -2.61 11.08 0.00 0.00 14.74
Holdings
Company Name Hold %
HDFC Bank 6.54
Reliance Industr 3.75
Infosys 3.52
Divi's Lab. 3.28
Cipla 3.01
Bharti Airtel 2.95
Hind. Unilever 2.67
TCS 2.65
UltraTech Cem. 2.61
Muthoot Finance 2.57
Interglobe Aviat 2.49
Sun Pharma.Inds. 2.40
Tata Steel 2.09
Jubilant Food. 2.02
ITC 2.00
Biocon 1.98
Page Industries 1.94
ICICI Bank 1.92
Larsen & Toubro 1.84
St Bk of India 1.82
Abbott India 1.77
CRISIL 1.61
United Breweries 1.59
Bajaj Finserv 1.59
Oberoi Realty 1.55
Havells India 1.52
Balkrishna Inds 1.46
Uno Minda 1.44
Glaxosmi. Pharma 1.41
Voltas 1.40
Info Edg.(India) 1.37
Indian Hotels Co 1.33
Tata Consumer 1.33
Alkem Lab 1.31
ITC Hotels 1.28
Federal Bank 1.25
ICICI Lombard 1.25
Glenmark Pharma. 1.06
Hitachi Energy 1.00
Coal India 0.97
Jio Financial 0.97
Multi Comm. Exc. 0.95
Dalmia BharatLtd 0.94
Berger Paints 0.82
Hind.Aeronautics 0.82
City Union Bank 0.76
Solar Industries 0.69
JSW Infrast 0.69
SRF 0.67
Jindal Stain. 0.65
Emami 0.62
Oracle Fin.Serv. 0.61
AIA Engineering 0.61
Tata Comm 0.60
Phoenix Mills 0.60
3M India 0.51
Trent 0.50
V I P Inds. 0.46
Emcure Pharma 0.45
Deepak Nitrite 0.43
Linde India 0.43
Timken India 0.42
Akzo Nobel 0.40
Sanofi Consumer 0.40
Natl. Aluminium 0.39
Hindustan Zinc 0.35
P I Industries 0.25
Schneider Elect. 0.25
Vedant Fashions 0.12
ZF Commercial 0.02
C C I 0.06
Net CA & Others 5.60
Natl. Aluminium -0.38
Jindal Stain. -0.48
Biocon -0.49
Muthoot Finance -0.52
Glenmark Pharma. -0.85
Info Edg.(India) -0.86