anubhai
Back OfficeBajaj Finserv Large Cap Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,522.44 |
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 | -2.78 | -2.10 | -3.79 | 2.25 | 13.77 | 0.00 | 0.00 | 1.43 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.66 |
| ICICI Bank | 6.41 |
| SBI | 6.19 |
| Infosys | 5.47 |
| Reliance Industr | 5.01 |
| NTPC | 4.23 |
| Divi's Lab. | 4.08 |
| Larsen & Toubro | 3.66 |
| Eternal | 3.64 |
| Sun Pharma.Inds. | 3.60 |
| Indus Towers | 3.43 |
| IndusInd Bank | 3.30 |
| UltraTech Cem. | 3.19 |
| LG Electronics | 3.13 |
| TVS Motor Co. | 3.12 |
| Apollo Hospitals | 3.03 |
| Asian Paints | 3.02 |
| Nestle India | 3.00 |
| Titan Company | 2.97 |
| M & M | 2.88 |
| Kotak Mah. Bank | 2.85 |
| Bharti Airtel | 2.71 |
| Axis Bank | 2.70 |
| Godrej Consumer | 2.37 |
| LTIMindtree | 1.98 |
| Shriram Finance | 1.75 |
| Tata Steel | 0.83 |
| Vedanta | 0.67 |
| Bajaj Finance | 0.50 |
| C C I | 0.01 |
| Net CA & Others | 0.42 |
| TVS Motor Co. | 0.05 |
| Vedanta | 2.33 |
| Asian Paints | -0.36 |
| NIFTY 25100 Put Option | 0.11 |
| NIFTY 25000 PUT | 0.06 |
