Bajaj Finserv Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large Cap Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	29-Jul-24
Fund Manager	Nimesh Chandan
Net Assets ()	1,278.31

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	0.49	7.18	-2.70	-10.97	0.00	0.00	0.00	-6.09

Holdings
Company Name	Hold %
HDFC Bank	7.45
Reliance Industr	6.57
Infosys	6.14
UltraTech Cem.	5.11
TCS	4.96
Divi's Lab.	4.71
Larsen & Toubro	4.67
Bajaj Finance	4.46
Sun Pharma.Inds.	3.74
St Bk of India	3.47
Tata Steel	3.33
Interglobe Aviat	3.11
Hind. Unilever	3.04
Britannia Inds.	3.03
M & M	2.99
Dr Reddy's Labs	2.97
HDFC Life Insur.	2.94
Coal India	2.88
Bharat Electron	2.74
ICICI Bank	2.64
NTPC	2.48
Zomato Ltd	2.30
Aditya Birla Cap	2.29
Hero Motocorp	2.26
Bharti Airtel	2.22
United Spirits	1.98
Havells India	1.56
Info Edg.(India)	0.09
C C I	2.59
Net CA & Others	2.58
Bank Nifty Future	1.03
Hero Motocorp	-0.43
TCS	-0.84
Infosys	-1.06