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 ()	1,429.44

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	0.42	0.51	6.45	9.63	6.18	0.00	0.00	16.10

Holdings
Company Name	Hold %
Bharti Airtel	5.73
HDFC Bank	4.46
Schaeffler India	3.35
Federal Bank	3.29
Aurobindo Pharma	2.60
Zydus Wellness	2.58
K P R Mill Ltd	2.55
Bajaj Auto	2.51
Axis Bank	2.50
Vedanta Aluminiu	2.44
ICICI Bank	2.38
Larsen & Toubro	2.34
Neuland Labs.	2.25
S A I L	2.17
Asian Paints	2.06
Sterlite Tech.	1.96
Tata Steel	1.94
Max Financial	1.90
Eternal	1.81
UltraTech Cem.	1.77
Glaxosmi. Pharma	1.66
Samvardh. Mothe.	1.62
HEG	1.61
Manappuram Fin.	1.54
KNR Construct.	1.30
Kalpataru Proj.	1.21
J K Cements	1.20
Dixon Technolog.	1.15
Ujjivan Small	1.14
ITC Hotels	1.14
Page Industries	1.13
Hind. Unilever	1.10
Prestige Estates	1.10
Bharat Dynamics	1.10
Reliance Industr	1.09
RBL Bank	1.04
Angel One	1.02
BSE	1.00
Vedanta Power	0.97
Vardhman Textile	0.95
Devyani Intl.	0.91
RHI Magnesita	0.87
Gokaldas Exports	0.85
Motherson Wiring	0.85
Balrampur Chini	0.80
Century Plyboard	0.77
Yes Bank	0.77
Redington	0.75
Kajaria Ceramics	0.74
Westlife Food	0.73
Astral	0.73
Cartrade Tech	0.73
Nitin Spinners	0.72
The Ramco Cement	0.71
MTAR Technologie	0.69
IndusInd Bank	0.68
Schneider Elect.	0.67
JK Lakshmi Cem.	0.60
Hindustan Copper	0.58
Indus Towers	0.57
JSW Infrast	0.54
EPL Ltd	0.52
Biocon	0.47
Garware Tech.	0.46
Restaurant Brand	0.46
Meesho	0.44
Five-Star Bus.Fi	0.41
Tenneco Clean	0.41
Volt.Transform.	0.36
Orient Electric	0.34
Mold-Tek Pack.	0.32
Borosil Renew.	0.31
La Opala RG	0.28
PNC Infratech	0.27
Whirlpool India	0.26
Clean Max Enviro	0.24
Bandhan Bank	0.21
Sanofi Consumer	0.20
G R Infraproject	0.19
Vedanta Iron & S	0.17
Vedanta Oil and	0.16
C C I	0.53
Net CA & Others	0.56
Bajaj Finserv Money Market Fund - Direct (G)	0.51