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) | 1,606.70 |
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 | 1.83 | 2.90 | 3.39 | 0.10 | 3.21 | 0.00 | 0.00 | 0.81 |
| 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 |
|---|---|
| HDFC Bank | 9.01 |
| ICICI Bank | 7.61 |
| Reliance Industr | 6.99 |
| SBI | 4.08 |
| Bharti Airtel | 4.08 |
| Divi's Lab. | 3.96 |
| Shriram Finance | 3.56 |
| Grasim Inds | 3.25 |
| Axis Bank | 3.23 |
| Asian Paints | 3.13 |
| Tata Steel | 3.12 |
| LG Electronics | 2.92 |
| Apollo Hospitals | 2.90 |
| Samvardh. Mothe. | 2.89 |
| Torrent Pharma. | 2.86 |
| Larsen & Toubro | 2.86 |
| A B B | 2.85 |
| Kotak Mah. Bank | 2.56 |
| Godrej Consumer | 2.51 |
| TVS Motor Co. | 2.11 |
| Titan Company | 1.97 |
| Vedanta Aluminiu | 1.93 |
| Infosys | 1.91 |
| DLF | 1.60 |
| Bajaj Auto | 1.56 |
| Trent | 1.51 |
| Eternal | 1.19 |
| Interglobe Aviat | 1.11 |
| Nestle India | 1.09 |
| Adani Ports | 0.96 |
| Jio Financial | 0.96 |
| IndusInd Bank | 0.94 |
| Bajaj Finance | 0.91 |
| Indian Hotels Co | 0.88 |
| Vedanta Power | 0.70 |
| Sun Pharma.Inds. | 0.49 |
| Vedanta Iron & S | 0.11 |
| C C I | 3.52 |
| Net CA & Others | 0.18 |
