anubhai
Back OfficeBajaj Finserv Large & Mid Cap Fund - Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,323.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.13 | -1.90 | -6.09 | -2.03 | -6.53 | 0.00 | 0.00 | 5.66 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.25 |
| ICICI Bank | 5.37 |
| Divi's Lab. | 4.07 |
| Sona BLW Precis. | 3.28 |
| Reliance Industr | 3.17 |
| ITC | 2.68 |
| SBI | 2.66 |
| Tata Steel | 2.59 |
| K P R Mill Ltd | 2.51 |
| Vedanta Aluminium Metal | 2.42 |
| Schaeffler India | 2.41 |
| Uno Minda | 2.38 |
| Federal Bank | 2.32 |
| RBL Bank | 2.26 |
| Coforge | 2.23 |
| Page Industries | 2.10 |
| Petronet LNG | 2.05 |
| Thermax | 1.73 |
| Linde India | 1.71 |
| Sundaram Finance | 1.66 |
| Welspun Corp | 1.65 |
| LIC Housing Fin. | 1.63 |
| Muthoot Finance | 1.56 |
| Berger Paints | 1.55 |
| Piramal Pharma | 1.51 |
| JSW Steel | 1.50 |
| Bajaj Auto | 1.45 |
| Zydus Wellness | 1.44 |
| Titan Company | 1.44 |
| Aurobindo Pharma | 1.42 |
| Bajaj Finserv | 1.40 |
| Exide Inds. | 1.36 |
| NSE | 1.28 |
| Timken India | 1.27 |
| Prestige Estates | 1.26 |
| Multi Comm. Exc. | 1.24 |
| GE Vernova T&D | 1.21 |
| Balkrishna Inds | 1.14 |
| Glaxosmi. Pharma | 1.06 |
| Nuvama Wealth | 1.03 |
| LG Electronics | 1.00 |
| Eternal | 0.94 |
| Dixon Technolog. | 0.86 |
| Fortis Health. | 0.84 |
| PVR Inox | 0.83 |
| Laurus Labs | 0.81 |
| Swiggy | 0.80 |
| Neuland Labs. | 0.73 |
| Neogen Chemicals | 0.70 |
| H U D C O | 0.68 |
| Prudent Corp. | 0.67 |
| JSW Cement | 0.66 |
| Cera Sanitary. | 0.65 |
| One 97 | 0.51 |
| Sumitomo Chemi. | 0.49 |
| Infosys | 0.49 |
| BSE | 0.47 |
| OneSource Speci. | 0.45 |
| HDFC Life Insur. | 0.37 |
| Sun Pharma.Inds. | 0.30 |
| Persistent Systems | 0.27 |
| Bharat Dynamics | 0.25 |
| P I Industries | 0.25 |
| Larsen & Toubro | 0.24 |
| Westlife Food | 0.23 |
| Thangamayil Jew. | 0.14 |
| C C I | 0.29 |
| Net CA & Others | 1.60 |
| Nifty 23000 Put | 0.23 |
