anubhai
Back OfficeBajaj Finserv Large Cap Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,560.30 |
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 | 2.04 | 0.29 | -4.78 | -1.55 | -5.90 | 0.00 | 0.00 | -1.51 |
| 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 | 9.11 |
| ICICI Bank | 8.43 |
| Reliance Industr | 5.66 |
| Divi's Lab. | 5.43 |
| Grasim Inds | 4.13 |
| Bharti Airtel | 3.98 |
| LG Electronics | 3.78 |
| DLF | 3.68 |
| Tata Steel | 3.63 |
| SBI Life Insuran | 3.46 |
| SBI | 3.44 |
| Vedanta Aluminium Metal | 3.33 |
| Bajaj Finance | 3.02 |
| Larsen & Toubro | 2.87 |
| Apollo Hospitals | 2.81 |
| Canara Bank | 2.47 |
| Bajaj Auto | 2.44 |
| Asian Paints | 2.44 |
| Samvardh. Mothe. | 2.39 |
| Jio Financial | 2.30 |
| Tech Mahindra | 2.20 |
| Titan Company | 2.12 |
| Trent | 2.09 |
| TVS Motor Co. | 2.05 |
| Eternal | 2.00 |
| United Spirits | 1.97 |
| Infosys | 1.93 |
| Indian Hotels Co | 1.72 |
| Sun Pharma.Inds. | 0.97 |
| Nestle India | 0.80 |
| Shriram Finance | 0.35 |
| Torrent Pharma. | 0.31 |
| C C I | 0.91 |
| Net CA & Others | 1.55 |
| Nifty 23000 Put | 0.23 |
