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) | 2,325.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 1.50 | 2.48 | -4.69 | -2.11 | 0.00 | 0.00 | 7.78 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.17 |
| HDFC Bank | 3.32 |
| Divi's Lab. | 3.26 |
| Tata Motors PVeh | 3.23 |
| Berger Paints | 3.17 |
| Reliance Industr | 3.15 |
| Federal Bank | 3.02 |
| Schaeffler India | 2.98 |
| ITC | 2.93 |
| Sona BLW Precis. | 2.91 |
| Shriram Finance | 2.72 |
| Uno Minda | 2.60 |
| Page Industries | 2.56 |
| Fortis Health. | 2.48 |
| SBI | 2.45 |
| Tata Steel | 2.41 |
| Axis Bank | 2.26 |
| Petronet LNG | 2.19 |
| K P R Mill Ltd | 2.18 |
| Glenmark Pharma. | 2.15 |
| Blue Star | 2.13 |
| Thermax | 2.12 |
| Bajaj Auto | 2.10 |
| GE Vernova T&D | 2.06 |
| Timken India | 1.81 |
| JSW Steel | 1.75 |
| Linde India | 1.74 |
| Neuland Labs. | 1.62 |
| Bharat Dynamics | 1.58 |
| Titan Company | 1.49 |
| Infosys | 1.48 |
| Bajaj Finserv | 1.44 |
| ITC Hotels | 1.32 |
| BSE | 1.27 |
| RBL Bank | 1.21 |
| Nuvama Wealth | 1.18 |
| Gabriel India | 1.14 |
| Multi Comm. Exc. | 1.13 |
| Premier Energies | 1.10 |
| Piramal Pharma | 0.95 |
| Navin Fluo.Intl. | 0.87 |
| Zydus Wellness | 0.81 |
| Glaxosmi. Pharma | 0.80 |
| Whirlpool India | 0.75 |
| NTPC | 0.74 |
| Eternal | 0.66 |
| Dixon Technolog. | 0.55 |
| JSW Cement | 0.52 |
| Sanofi Consumer | 0.49 |
| KNR Construct. | 0.46 |
| Vedanta Power | 0.39 |
| Vedanta Aluminiu | 0.39 |
| Vedanta Iron & S | 0.39 |
| Malco Energy | 0.39 |
| Hindustan Zinc | 0.36 |
| Sun Pharma.Inds. | 0.30 |
| Persistent Syste | 0.26 |
| Larsen & Toubro | 0.26 |
| Balkrishna Inds | 0.25 |
| A B Real Estate | 0.03 |
| C C I | 1.38 |
| Net CA & Others | 1.10 |
| NIFTY 24000 Put | 0.05 |
| NIFTY 24250 Call Option | 0.04 |
