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 ()	1,625.51

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	0.48	5.90	-5.21	-11.25	11.97	0.00	0.00	12.82

Holdings
Company Name	Hold %
HDFC Bank	6.73
Infosys	4.11
Reliance Industr	3.83
TCS	3.71
Divi's Lab.	3.63
Cipla	3.18
Hind. Unilever	2.81
Muthoot Finance	2.50
UltraTech Cem.	2.49
Sun Pharma.Inds.	2.30
ITC	2.09
Jubilant Food.	2.07
Tata Steel	2.01
Interglobe Aviat	1.99
Bharti Airtel	1.91
Biocon	1.90
Abbott India	1.87
ICICI Bank	1.86
CRISIL	1.83
Larsen & Toubro	1.81
Page Industries	1.81
St Bk of India	1.76
United Breweries	1.68
Oberoi Realty	1.65
Havells India	1.53
Bajaj Finserv	1.51
Uno Minda	1.47
Info Edg.(India)	1.45
Tata Consumer	1.39
Voltas	1.37
Alkem Lab	1.35
Balkrishna Inds	1.32
Indian Hotels Co	1.31
ICICI Lombard	1.28
Federal Bank	1.25
Glaxosmi. Pharma	1.14
Coal India	0.98
Hitachi Energy	0.97
Glenmark Pharma.	0.95
Dalmia BharatLtd	0.95
Berger Paints	0.87
Multi Comm. Exc.	0.87
AIA Engineering	0.62
Phoenix Mills	0.61
Emami	0.61
Jio Financial	0.57
Tata Comm	0.56
V I P Inds.	0.53
City Union Bank	0.53
Trent	0.50
Oracle Fin.Serv.	0.48
JSW Infrast	0.48
Emcure Pharma	0.45
Linde India	0.44
Deepak Nitrite	0.43
Natl. Aluminium	0.43
Sanofi Consumer	0.41
Akzo Nobel	0.36
Solar Industries	0.34
Jindal Stain.	0.31
The Ramco Cement	0.25
3M India	0.25
Timken India	0.24
P I Industries	0.24
Schneider Elect.	0.24
Vedant Fashions	0.14
ITC Hotels	0.09
SRF	0.01
ZF Commercial	0.01
C C I	4.98
Net CA & Others	5.16
Deepak Nitrite	-0.11
Tata Comm	-0.26
Glenmark Pharma.	-0.26
Muthoot Finance	-0.36
Natl. Aluminium	-0.41
Biocon	-0.47
TCS	-1.89