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 ()	8,527.48

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	1.98	-1.02	-3.99	1.19	-1.53	14.18	0.00	13.26

Holdings
Company Name	Hold %
HDFC Bank	5.86
ICICI Bank	5.49
Reliance Industr	3.94
Divi's Lab.	3.61
Sona BLW Precis.	3.09
Axis Bank	2.53
UltraTech Cem.	2.50
Bajaj Finance	2.42
K P R Mill Ltd	2.41
Titan Company	2.26
SBI	2.21
Kajaria Ceramics	2.21
Tech Mahindra	2.15
Multi Comm. Exc.	2.03
Page Industries	2.00
Federal Bank	1.96
Apollo Hospitals	1.85
Ather Energy	1.85
Vedanta Aluminium Metal	1.82
Exide Inds.	1.77
AIA Engineering	1.72
Petronet LNG	1.66
Rubicon Research	1.66
RBL Bank	1.64
Uno Minda	1.53
Thermax	1.49
Kalpataru Proj.	1.49
Piramal Pharma	1.46
Eternal	1.45
Max Financial	1.42
Neuland Labs.	1.40
HEG Graphite	1.33
Infosys	1.31
Asian Paints	1.19
Hind. Unilever	1.16
Acutaas Chemical	1.15
Glaxosmi. Pharma	1.09
Sedemac Mechatro	1.06
Rentomojo	0.96
United Spirits	0.94
PG Electroplast	0.92
Hindustan Copper	0.85
Cummins India	0.82
RHI Magnesita	0.79
Safari Inds.	0.75
JSW Steel	0.74
Radico Khaitan	0.73
Amber Enterp.	0.69
Urban Company	0.68
Senores Pharma.	0.66
Oberoi Realty	0.54
Muthoot Finance	0.53
Nazara Technolo.	0.52
MTAR Technologie	0.46
JSW Cement	0.45
Sun Pharma.Inds.	0.44
M & M	0.43
Go Digit General	0.43
Cartrade Tech	0.43
KSB	0.43
OneSource Speci.	0.37
Sterlite Tech.	0.28
Sumitomo Chemi.	0.13
Lenskart Solut.	0.12
A B Real Estate	0.11
Pearl Global Ind	0.07
Vesuvius India	0.03
C C I	4.08
Net CA & Others	0.80
Nifty 23000 Put	0.23
NIFTY 22800 Call Option	0.05
Bajaj Finserv Money Market Fund - Direct (G)	0.37