anubhai
Back OfficeBajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,403.17 |
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 | 1.79 | 1.11 | 4.33 | 1.81 | 1.45 | 0.00 | 0.00 | 9.07 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.10 |
| HDFC Bank | 4.49 |
| Federal Bank | 3.34 |
| Reliance Industr | 3.34 |
| Berger Paints | 3.33 |
| Divi's Lab. | 3.11 |
| Sona BLW Precis. | 3.02 |
| K P R Mill Ltd | 2.94 |
| Shriram Finance | 2.90 |
| ITC | 2.83 |
| Tata Motors PVeh | 2.80 |
| Schaeffler India | 2.76 |
| SBI | 2.76 |
| Page Industries | 2.68 |
| Uno Minda | 2.57 |
| Axis Bank | 2.45 |
| Thermax | 2.41 |
| Petronet LNG | 2.22 |
| Blue Star | 2.19 |
| Tata Steel | 2.10 |
| Glenmark Pharma. | 2.02 |
| Bajaj Auto | 1.89 |
| Linde India | 1.82 |
| Fortis Health. | 1.75 |
| Bharat Dynamics | 1.74 |
| RBL Bank | 1.73 |
| Neuland Labs. | 1.71 |
| Vedanta Aluminiu | 1.61 |
| Timken India | 1.54 |
| Gabriel India | 1.51 |
| ITC Hotels | 1.49 |
| JSW Steel | 1.42 |
| Bajaj Finserv | 1.39 |
| Nuvama Wealth | 1.33 |
| Titan Company | 1.33 |
| Premier Energies | 1.06 |
| Zydus Wellness | 1.04 |
| Piramal Pharma | 0.90 |
| Glaxosmi. Pharma | 0.86 |
| BSE | 0.84 |
| JSW Cement | 0.76 |
| Borosil Renew. | 0.70 |
| Eternal | 0.67 |
| Dixon Technolog. | 0.55 |
| Indo Tech.Trans. | 0.54 |
| GE Vernova T&D | 0.51 |
| Multi Comm. Exc. | 0.50 |
| Billionbrains | 0.48 |
| Infosys | 0.48 |
| KNR Construct. | 0.47 |
| Vedanta Power | 0.46 |
| Exide Inds. | 0.39 |
| Prestige Estates | 0.37 |
| Cera Sanitary. | 0.31 |
| Sun Pharma.Inds. | 0.30 |
| Hindustan Zinc | 0.30 |
| H U D C O | 0.26 |
| Larsen & Toubro | 0.25 |
| Prudent Corp. | 0.24 |
| Coforge | 0.23 |
| Balkrishna Inds | 0.23 |
| Navin Fluo.Intl. | 0.22 |
| Persistent Syste | 0.21 |
| Bandhan Bank | 0.21 |
| Vedanta Iron & S | 0.11 |
| A B Real Estate | 0.03 |
| C C I | 0.30 |
| Net CA & Others | 1.60 |
