Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Feb-24
Fund Manager	Nimesh Chandan
Net Assets ()	2,323.68

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	1.61	-2.12	-6.15	-2.92	-6.54	0.00	0.00	5.65

Holdings
Company Name	Hold %
HDFC Bank	6.25
ICICI Bank	5.37
Divi's Lab.	4.07
Sona BLW Precis.	3.28
Reliance Industr	3.17
ITC	2.68
SBI	2.66
Tata Steel	2.59
K P R Mill Ltd	2.51
Vedanta Aluminium Metal	2.42
Schaeffler India	2.41
Uno Minda	2.38
Federal Bank	2.32
RBL Bank	2.26
Coforge	2.23
Page Industries	2.10
Petronet LNG	2.05
Thermax	1.73
Linde India	1.71
Sundaram Finance	1.66
Welspun Corp	1.65
LIC Housing Fin.	1.63
Muthoot Finance	1.56
Berger Paints	1.55
Piramal Pharma	1.51
JSW Steel	1.50
Bajaj Auto	1.45
Titan Company	1.44
Zydus Wellness	1.44
Aurobindo Pharma	1.42
Bajaj Finserv	1.40
Exide Inds.	1.36
NSE	1.28
Timken India	1.27
Prestige Estates	1.26
Multi Comm. Exc.	1.24
GE Vernova T&D	1.21
Balkrishna Inds	1.14
Glaxosmi. Pharma	1.06
Nuvama Wealth	1.03
LG Electronics	1.00
Eternal	0.94
Dixon Technolog.	0.86
Fortis Health.	0.84
PVR Inox	0.83
Laurus Labs	0.81
Swiggy	0.80
Neuland Labs.	0.73
Neogen Chemicals	0.70
H U D C O	0.68
Prudent Corp.	0.67
JSW Cement	0.66
Cera Sanitary.	0.65
One 97	0.51
Infosys	0.49
Sumitomo Chemi.	0.49
BSE	0.47
OneSource Speci.	0.45
HDFC Life Insur.	0.37
Sun Pharma.Inds.	0.30
Persistent Systems	0.27
P I Industries	0.25
Bharat Dynamics	0.25
Larsen & Toubro	0.24
Westlife Food	0.23
Thangamayil Jew.	0.14
C C I	0.29
Net CA & Others	1.60
Nifty 23000 Put	0.23