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Fund Profile

Bajaj Finserv Flexi Cap Fund - Regular (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Flexi Cap Fund - Regular (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 24-Jul-23
Fund Manager Nimesh Chandan
Net Assets () 8,655.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.33 -2.65 7.06 11.04 5.08 15.27 0.00 15.35
Holdings
Company Name Hold %
ICICI Bank 5.78
HDFC Bank 4.01
Divi's Lab. 3.39
Reliance Industr 3.29
Sona BLW Precis. 2.89
Ather Energy 2.77
Federal Bank 2.77
K P R Mill Ltd 2.69
Bajaj Finance 2.62
Uno Minda 2.51
Titan Company 2.48
SBI 2.40
UltraTech Cem. 2.29
HEG 2.07
Petronet LNG 1.90
Vedanta Aluminiu 1.89
Thermax 1.87
Apollo Hospitals 1.86
Axis Bank 1.85
Page Industries 1.85
Rubicon Research 1.82
Tech Mahindra 1.81
AIA Engineering 1.77
Exide Inds. 1.74
Neuland Labs. 1.59
Piramal Pharma 1.49
Kajaria Ceramics 1.46
RBL Bank 1.45
Bharat Dynamics 1.43
Eternal 1.39
Asian Paints 1.30
Multi Comm. Exc. 1.29
Hind. Unilever 1.19
Kalpataru Proj. 1.19
Glaxosmi. Pharma 1.18
Blue Star 1.15
MTAR Technologie 1.08
Acutaas Chemical 1.02
Max Financial 0.99
Infosys 0.96
Hindustan Copper 0.93
Amber Enterp. 0.91
PG Electroplast 0.90
Cummins India 0.87
United Spirits 0.86
Urban Company 0.86
RHI Magnesita 0.75
Sedemac Mechatro 0.74
Go Digit General 0.70
Radico Khaitan 0.62
Safari Inds. 0.59
Nazara Technolo. 0.57
Muthoot Finance 0.57
Oberoi Realty 0.57
Metro Brands 0.52
Sterlite Tech. 0.50
Sun Pharma.Inds. 0.48
M & M 0.47
JSW Cement 0.46
Sumitomo Chemi. 0.46
Cartrade Tech 0.44
Schneider Elect. 0.43
KSB 0.40
Pondy Oxides 0.37
OneSource Speci. 0.36
Vesuvius India 0.34
Senores Pharma. 0.29
JSW Steel 0.24
A B Real Estate 0.22
Westlife Food 0.20
Sanofi Consumer 0.08
Pearl Global Ind 0.03
C C I 1.32
Net CA & Others 1.09
HDFC Bank 0.01
Bajaj Finserv Money Market Fund - Direct (G) 0.37