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 ()	1,763.85

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	-0.11	2.95	2.39	-3.31	9.47	0.00	0.00	13.02

Holdings
Company Name	Hold %
HDFC Bank	6.54
Reliance Industr	3.75
Infosys	3.52
Divi's Lab.	3.28
Cipla	3.01
Bharti Airtel	2.95
Hind. Unilever	2.67
TCS	2.65
UltraTech Cem.	2.61
Muthoot Finance	2.57
Interglobe Aviat	2.49
Sun Pharma.Inds.	2.40
Tata Steel	2.09
Jubilant Food.	2.02
ITC	2.00
Biocon	1.98
Page Industries	1.94
ICICI Bank	1.92
Larsen & Toubro	1.84
St Bk of India	1.82
Abbott India	1.77
CRISIL	1.61
United Breweries	1.59
Bajaj Finserv	1.59
Oberoi Realty	1.55
Havells India	1.52
Balkrishna Inds	1.46
Uno Minda	1.44
Glaxosmi. Pharma	1.41
Voltas	1.40
Info Edg.(India)	1.37
Indian Hotels Co	1.33
Tata Consumer	1.33
Alkem Lab	1.31
ITC Hotels	1.28
Federal Bank	1.25
ICICI Lombard	1.25
Glenmark Pharma.	1.06
Hitachi Energy	1.00
Coal India	0.97
Jio Financial	0.97
Multi Comm. Exc.	0.95
Dalmia BharatLtd	0.94
Berger Paints	0.82
Hind.Aeronautics	0.82
City Union Bank	0.76
Solar Industries	0.69
JSW Infrast	0.69
SRF	0.67
Jindal Stain.	0.65
Emami	0.62
Oracle Fin.Serv.	0.61
AIA Engineering	0.61
Tata Comm	0.60
Phoenix Mills	0.60
3M India	0.51
Trent	0.50
V I P Inds.	0.46
Emcure Pharma	0.45
Deepak Nitrite	0.43
Linde India	0.43
Timken India	0.42
Akzo Nobel	0.40
Sanofi Consumer	0.40
Natl. Aluminium	0.39
Hindustan Zinc	0.35
P I Industries	0.25
Schneider Elect.	0.25
Vedant Fashions	0.12
ZF Commercial	0.02
C C I	0.06
Net CA & Others	5.60
Natl. Aluminium	-0.38
Jindal Stain.	-0.48
Biocon	-0.49
Muthoot Finance	-0.52
Glenmark Pharma.	-0.85
Info Edg.(India)	-0.86