Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Feb-24
Fund Manager	Nimesh Chandan
Net Assets ()	1,983.74

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	0.12	3.00	8.68	2.48	4.44	0.00	0.00	15.55

Holdings
Company Name	Hold %
HDFC Bank	5.39
St Bk of India	3.36
Divi's Lab.	3.24
Reliance Industr	3.23
ICICI Bank	2.91
Infosys	2.71
UltraTech Cem.	2.26
Federal Bank	2.22
Larsen & Toubro	2.22
Aditya Birla Cap	2.08
Adani Ports	2.02
Oberoi Realty	1.98
CRISIL	1.94
PB Fintech.	1.89
Canara Bank	1.88
TCS	1.87
MRF	1.80
Tata Steel	1.74
City Union Bank	1.73
Bajaj Finserv	1.72
Sun Pharma.Inds.	1.69
Glaxosmi. Pharma	1.69
Dalmia BharatLtd	1.69
Indian Hotels Co	1.59
Jubilant Food.	1.57
Jio Financial	1.57
ITC Hotels	1.50
Uno Minda	1.47
United Spirits	1.39
Hind. Unilever	1.37
Hitachi Energy	1.36
Havells India	1.35
Abbott India	1.31
Bharti Airtel	1.29
Hind.Aeronautics	1.29
B H E L	1.28
Balkrishna Inds	1.26
Natl. Aluminium	1.22
Alkem Lab	1.22
Britannia Inds.	1.19
ICICI Lombard	1.17
A B Real Estate	1.12
Cipla	1.11
Yes Bank	1.08
Tata Consumer	1.07
Multi Comm. Exc.	1.05
United Breweries	1.04
Solar Industries	1.01
Page Industries	0.94
Oracle Fin.Serv.	0.91
ITC	0.91
Berger Paints	0.83
3M India	0.82
Cams Services	0.74
Hindustan Zinc	0.73
Emami	0.72
Timken India	0.68
SRF	0.64
Schneider Elect.	0.57
V I P Inds.	0.54
Emcure Pharma	0.52
Glenmark Pharma.	0.51
Atul	0.49
Info Edg.(India)	0.46
Sanofi Consumer	0.39
Deepak Nitrite	0.39
Akzo Nobel	0.35
ZF Commercial	0.22
Linde India	0.22
Jindal Stain.	0.17
Net CA & Others	2.11