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) | 2,309.45 |
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 | 0.42 | -0.45 | 2.04 | 5.23 | 5.70 | 0.00 | 0.00 | 14.81 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.82 |
| SBI | 3.77 |
| Infosys | 3.65 |
| Reliance Industr | 3.41 |
| Larsen & Toubro | 3.26 |
| Biocon | 3.07 |
| M & M | 2.80 |
| Bharti Airtel | 2.60 |
| Tata Consumer | 2.47 |
| Berger Paints | 2.45 |
| Canara Bank | 2.44 |
| Federal Bank | 2.44 |
| Uno Minda | 2.41 |
| Divi's Lab. | 2.26 |
| Sun Pharma.Inds. | 2.25 |
| ICICI Bank | 2.04 |
| Oberoi Realty | 1.96 |
| Eternal Ltd | 1.94 |
| Jio Financial | 1.93 |
| Tata Steel | 1.85 |
| Indus Towers | 1.80 |
| Prestige Estates | 1.68 |
| Adani Ports | 1.63 |
| Aditya Birla Cap | 1.62 |
| Titan Company | 1.57 |
| Aurobindo Pharma | 1.56 |
| Glenmark Pharma. | 1.55 |
| City Union Bank | 1.50 |
| Shriram Finance | 1.49 |
| Dalmia BharatLtd | 1.49 |
| BSE | 1.48 |
| Devyani Intl. | 1.47 |
| Multi Comm. Exc. | 1.42 |
| A B Real Estate | 1.36 |
| Eicher Motors | 1.34 |
| Schaeffler India | 1.32 |
| Bajaj Finserv | 1.31 |
| 360 ONE | 1.27 |
| Jindal Stain. | 1.22 |
| Gabriel India | 1.14 |
| Cummins India | 1.06 |
| ZF Commercial | 1.06 |
| Glaxosmi. Pharma | 1.05 |
| Vedanta | 1.05 |
| Neuland Labs. | 1.01 |
| Yes Bank | 0.99 |
| Cams Services | 0.97 |
| Coforge | 0.93 |
| Apollo Hospitals | 0.89 |
| LTIMindtree | 0.81 |
| Schneider Elect. | 0.65 |
| Fortis Health. | 0.60 |
| Emami | 0.54 |
| Whirlpool India | 0.54 |
| Navin Fluo.Intl. | 0.51 |
| Hitachi Energy | 0.50 |
| United Spirits | 0.50 |
| Suzlon Energy | 0.48 |
| Timken India | 0.37 |
| Sanofi Consumer | 0.36 |
| Kansai Nerolac | 0.24 |
| K P R Mill Ltd | 0.00 |
| C C I | 0.38 |
| Net CA & Others | 1.59 |
| Dabur India | 0.62 |
| Aurobindo Pharma | 0.15 |
| Biocon | -0.91 |
| NIFTY 26700 Call Option | 0.02 |
