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 ()	521.59

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	-0.35	3.34	0.00	0.00	0.00	0.00	0.00	7.17

Holdings
Company Name	Hold %
HDFC Bank	5.83
Kotak Mah. Bank	5.14
Reliance Industr	5.07
Bajaj Finserv	4.49
Shree Cement	3.62
Tata Steel	2.59
Nestle India	2.41
Axis Bank	2.32
Marico	2.23
Asian Paints	2.21
Page Industries	2.07
LTIMindtree	1.97
Mahanagar Gas	1.76
Central Bank	1.61
Hindalco Inds.	1.54
Aditya Birla Cap	1.47
Adani Wilmar	1.36
ITC Hotels	1.33
CRISIL	1.32
Federal Bank	1.29
Whirlpool India	1.28
SRF	1.21
Can Fin Homes	1.20
Glaxosmi. Pharma	1.15
Pfizer	1.11
Manappuram Fin.	1.09
Century Plyboard	1.07
RHI Magnesita	1.01
Balrampur Chini	1.00
City Union Bank	0.99
ICICI Lombard	0.99
3M India	0.98
Balkrishna Inds	0.97
Havells India	0.97
Canara Bank	0.94
United Spirits	0.94
Hind. Unilever	0.91
ICICI Bank	0.91
Apollo Hospitals	0.89
SBI Life Insuran	0.89
Motherson Wiring	0.89
Vinati Organics	0.88
Westlife Food	0.87
Indus Towers	0.87
Honeywell Auto	0.86
Biocon	0.86
Johnson Con. Hit	0.85
HEG	0.81
Grindwell Norton	0.74
CreditAcc. Gram.	0.73
B H E L	0.72
FSN E-Commerce	0.68
Dalmia BharatLtd	0.65
Zydus Wellness	0.64
Bayer Crop Sci.	0.52
Garware Tech.	0.52
Akzo Nobel	0.49
Ipca Labs.	0.49
PVR Inox	0.49
Orient Electric	0.48
V I P Inds.	0.47
ICRA	0.46
HDFC AMC	0.45
AIA Engineering	0.45
Dr Lal Pathlabs	0.43
Berger Paints	0.42
Deepak Nitrite	0.42
Cera Sanitary.	0.42
Astral	0.41
SBI Cards	0.37
Team Lease Serv.	0.36
Navin Fluo.Intl.	0.35
Sundram Fasten.	0.22
Alembic Pharma	0.15
C C I	4.18
Net CA & Others	4.27