Bajaj Finserv Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	783.96

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	0.13	3.61	11.23	0.00	0.00	0.00	0.00	16.24

Holdings
Company Name	Hold %
HDFC Bank	5.52
Reliance Industr	4.17
Kotak Mah. Bank	3.41
Bajaj Finserv	3.06
Shree Cement	2.65
B H E L	2.31
LTIMindtree	2.26
Aditya Birla Cap	2.15
City Union Bank	2.03
CRISIL	1.93
Canara Bank	1.90
Axis Bank	1.84
SBI Life Insuran	1.78
Marico	1.65
Mahanagar Gas	1.64
Prestige Estates	1.60
Tata Steel	1.58
Aditya AMC	1.53
Ujjivan Small	1.48
Asian Paints	1.47
Indus Towers	1.45
Zydus Wellness	1.39
ICICI Bank	1.37
United Spirits	1.36
Dalmia BharatLtd	1.24
Astral	1.20
Pfizer	1.20
CreditAcc. Gram.	1.15
Glaxosmi. Pharma	1.12
Yes Bank	1.11
Vinati Organics	1.11
SRF	1.09
ITC Hotels	1.08
Camlin Fine	1.08
Hindalco Inds.	1.04
Central Bank	0.99
K P R Mill Ltd	0.98
Whirlpool India	0.97
RHI Magnesita	0.96
Can Fin Homes	0.95
Dr Lal Pathlabs	0.95
Bayer Crop Sci.	0.94
Bajaj Auto	0.91
AWL Agri Busine.	0.91
Honeywell Auto	0.89
Westlife Food	0.88
Maruti Suzuki	0.87
Century Plyboard	0.86
Cera Sanitary.	0.85
Nestle India	0.82
HEG	0.79
Alembic Pharma	0.78
Britannia Inds.	0.75
LIC Housing Fin.	0.75
3M India	0.75
Atul	0.75
ICICI Lombard	0.75
V I P Inds.	0.72
Balrampur Chini	0.72
Navin Fluo.Intl.	0.68
Motherson Wiring	0.68
Garware Tech.	0.66
Piramal Enterp.	0.66
JK Lakshmi Cem.	0.66
Havells India	0.65
Apollo Hospitals	0.65
Balkrishna Inds	0.62
Biocon	0.60
Restaurant Brand	0.59
FSN E-Commerce	0.52
La Opala RG	0.52
Grindwell Norton	0.50
Hind. Unilever	0.46
Sundram Fasten.	0.45
ICRA	0.41
Page Industries	0.39
Orient Electric	0.39
Manappuram Fin.	0.39
PVR Inox	0.34
Berger Paints	0.33
Ipca Labs.	0.30
Deepak Nitrite	0.28
Team Lease Serv.	0.27
Akzo Nobel	0.26
HDFC AMC	0.23
C C I	0.09
Net CA & Others	2.98