Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 06-Feb-24
Fund Manager Nimesh Chandan
Net Assets ( Cr.) 1,704.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.10 -3.41 -4.81 -1.65 0.00 0.00 0.00 17.38
Category Avg -3.54 -4.96 -5.00 -1.56 20.84 16.68 20.96 16.48
Category Best -1.15 -2.52 -1.60 11.54 39.59 26.57 27.24 27.93
Category Worst -6.57 -8.18 -8.94 -10.66 12.43 6.91 15.11 -5.70
Holdings
Comapany Name Hold %
HDFC Bank 7.15
TCS 3.98
Divi's Lab. 3.79
Cipla 3.44
Hind. Unilever 3.00
Infosys 2.96
Bharti Airtel 2.54
ITC 2.50
St Bk of India 2.49
Biocon 2.27
Muthoot Finance 2.23
Larsen & Toubro 2.01
CRISIL 2.01
Jubilant Food. 2.01
Oberoi Realty 2.00
ICICI Bank 1.99
Reliance Industr 1.94
Uno Minda 1.92
Page Industries 1.86
UltraTech Cem. 1.82
Info Edg.(India) 1.69
Alkem Lab 1.63
P I Industries 1.62
Voltas 1.61
Havells India 1.60
Sun Pharma.Inds. 1.58
Tata Steel 1.50
United Breweries 1.45
Interglobe Aviat 1.45
Indian Hotels Co 1.44
Abbott India 1.37
Tata Consumer 1.32
Bajaj Finserv 1.26
Multi Comm. Exc. 1.18
SBI Life Insuran 1.16
Glenmark Pharma. 1.13
Coal India 1.09
Emami 1.06
Balkrishna Inds 1.04
Siemens 1.02
A B B 0.94
V I P Inds. 0.90
ICICI Lombard 0.89
Berger Paints 0.88
Glaxosmi. Pharma 0.83
Tata Comm 0.72
Federal Bank 0.69
AIA Engineering 0.69
Deepak Nitrite 0.63
Emcure Pharma 0.62
Natl. Aluminium 0.58
The Ramco Cement 0.56
Phoenix Mills 0.55
Timken India 0.54
GE Shipping Co 0.52
Linde India 0.51
Jio Financial 0.50
JSW Infrast 0.47
PVR Inox 0.44
Motherson Wiring 0.43
Sanofi Consumer 0.43
Schneider Elect. 0.40
Akzo Nobel 0.39
Trent 0.35
ZF Commercial 0.33
Vedant Fashions 0.32
Vinati Organics 0.30
Hitachi Energy 0.26
Titan Company 0.11
C C I 1.12
Net CA & Others 2.49
Deepak Nitrite -0.50