Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	603.84

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	1.24	5.73	11.38	0.00	0.00	0.00	0.00	11.96

Holdings
Company Name	Hold %
HDFC Bank	8.01
Reliance Industr	5.58
Kotak Mah. Bank	4.52
Bajaj Finserv	3.77
Shree Cement	3.04
Nestle India	2.44
Axis Bank	2.37
B H E L	2.28
Marico	2.10
Tata Steel	2.03
SBI Life Insuran	2.00
Asian Paints	1.98
Page Industries	1.91
United Spirits	1.87
City Union Bank	1.87
Canara Bank	1.86
ICICI Bank	1.75
LTIMindtree	1.74
Mahanagar Gas	1.65
Aditya Birla Cap	1.43
Whirlpool India	1.40
CRISIL	1.36
SRF	1.32
Glaxosmi. Pharma	1.27
Hindalco Inds.	1.22
ITC Hotels	1.22
AWL Agri Busine.	1.21
Central Bank	1.20
Can Fin Homes	1.11
Century Plyboard	1.03
Pfizer	1.03
3M India	1.02
Ujjivan Small	0.99
CreditAcc. Gram.	0.97
Manappuram Fin.	0.93
SBI Cards	0.93
Indus Towers	0.92
Britannia Inds.	0.90
Johnson Con. Hit	0.90
RHI Magnesita	0.90
ICICI Lombard	0.89
Havells India	0.87
Balkrishna Inds	0.87
Balrampur Chini	0.87
Motherson Wiring	0.82
Apollo Hospitals	0.81
Hind. Unilever	0.81
K P R Mill Ltd	0.79
Vinati Organics	0.78
Zydus Wellness	0.77
Honeywell Auto	0.76
Restaurant Brand	0.75
Federal Bank	0.74
Westlife Food	0.72
Biocon	0.70
HEG	0.68
FSN E-Commerce	0.63
Grindwell Norton	0.63
Dalmia BharatLtd	0.60
Garware Tech.	0.54
Navin Fluo.Intl.	0.54
Orient Electric	0.52
ICRA	0.44
V I P Inds.	0.44
HDFC AMC	0.43
Bayer Crop Sci.	0.43
PVR Inox	0.43
Dr Lal Pathlabs	0.41
Akzo Nobel	0.41
Ipca Labs.	0.40
Berger Paints	0.40
AIA Engineering	0.37
Astral	0.36
Deepak Nitrite	0.35
Cera Sanitary.	0.35
Team Lease Serv.	0.33
Aurobindo Pharma	0.22
Sundram Fasten.	0.19
Alembic Pharma	0.13
C C I	0.52
Net CA & Others	1.27