anubhai
Back OfficeBajaj Finserv Large and Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,081.69 |
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 | 0.79 | 10.27 | 0.48 | -1.72 | 4.59 | 0.00 | 0.00 | 10.22 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.52 |
| HDFC Bank | 4.13 |
| Federal Bank | 3.28 |
| Dalmia BharatLtd | 3.16 |
| Divi's Lab. | 3.15 |
| Indus Towers | 3.13 |
| Coal India | 3.01 |
| Titan Company | 2.93 |
| Schaeffler India | 2.89 |
| Shriram Finance | 2.80 |
| Uno Minda | 2.63 |
| SBI | 2.36 |
| Infosys | 2.33 |
| Tata Steel | 2.32 |
| Berger Paints | 2.32 |
| Blue Star | 2.22 |
| Petronet LNG | 2.14 |
| Reliance Industr | 2.12 |
| Fortis Health. | 2.07 |
| Manappuram Fin. | 1.92 |
| NTPC | 1.86 |
| GE Vernova T&D | 1.85 |
| Glenmark Pharma. | 1.79 |
| Sun Pharma.Inds. | 1.77 |
| Axis Bank | 1.72 |
| K P R Mill Ltd | 1.66 |
| Eternal | 1.57 |
| Vedanta | 1.56 |
| Apollo Hospitals | 1.35 |
| Tata Motors PVeh | 1.25 |
| Linde India | 1.25 |
| BSE | 1.24 |
| Neuland Labs. | 1.23 |
| Glaxosmi. Pharma | 1.20 |
| Timken India | 1.19 |
| KEI Industries | 1.18 |
| Larsen & Toubro | 1.18 |
| Multi Comm. Exc. | 1.16 |
| Bajaj Finserv | 1.13 |
| 360 ONE | 1.11 |
| ZF Commercial | 1.04 |
| Balkrishna Inds | 1.04 |
| RBL Bank | 1.03 |
| M & M | 0.98 |
| ITC | 0.95 |
| Eicher Motors | 0.90 |
| Navin Fluo.Intl. | 0.83 |
| Whirlpool India | 0.81 |
| Bharat Dynamics | 0.73 |
| One 97 | 0.64 |
| Piramal Pharma | 0.64 |
| Gabriel India | 0.63 |
| A B Real Estate | 0.56 |
| Lumax Auto Tech. | 0.56 |
| Sanofi Consumer | 0.52 |
| PB Fintech. | 0.51 |
| KNR Construct. | 0.40 |
| Tata Consumer | 0.35 |
| United Breweries | 0.34 |
| Persistent Syste | 0.28 |
| Dixon Technolog. | 0.23 |
| Kansai Nerolac | 0.06 |
| C C I | 0.04 |
| Net CA & Others | 0.50 |
| Jio Financial | 0.89 |
| Infosys | 0.86 |
