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Fund Profile

Bajaj Finserv Large Cap Fund - Regular (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Large Cap Fund - Regular (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 29-Jul-24
Fund Manager Nimesh Chandan
Net Assets () 1,376.73
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 0.45 2.80 3.98 -2.33 0.00 0.00 0.00 -4.34
Holdings
Company Name Hold %
HDFC Bank 7.74
Reliance Industr 6.48
UltraTech Cem. 5.39
Infosys 4.85
Larsen & Toubro 4.79
TCS 4.43
Bajaj Finance 4.34
Divi's Lab. 4.34
Interglobe Aviat 3.98
Sun Pharma.Inds. 3.78
St Bk of India 3.61
Tata Steel 3.47
Bharat Electron 3.29
HDFC Life Insur. 3.08
Britannia Inds. 3.02
Hind. Unilever 2.91
Coal India 2.88
M & M 2.86
Dr Reddy's Labs 2.83
ICICI Bank 2.75
NTPC 2.64
Aditya Birla Cap 2.52
Bharti Airtel 2.28
Hero Motocorp 2.13
Eternal Ltd 2.01
United Spirits 2.00
Havells India 1.56
Grasim Inds 1.23
C C I 1.11
Net CA & Others 4.50
Hero Motocorp -0.41
Dr Reddy's Labs -0.92
Eternal Ltd -1.47