Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large and 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 ()	2,098.13

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	-0.18	-3.23	1.55	8.84	1.00	0.00	0.00	12.92

Holdings
Company Name	Hold %
HDFC Bank	5.04
SBI	3.11
Infosys	2.71
ICICI Bank	2.62
Reliance Industr	2.23
Larsen & Toubro	2.08
UltraTech Cem.	2.08
M & M	2.01
Jio Financial	1.89
Hind. Unilever	1.89
PB Fintech.	1.83
Adani Ports	1.83
City Union Bank	1.79
CRISIL	1.75
Canara Bank	1.66
Dalmia BharatLtd	1.66
Sun Pharma.Inds.	1.63
Siemens Ener.Ind	1.54
Oberoi Realty	1.52
Tata Steel	1.49
Natl. Aluminium	1.48
Divi's Lab.	1.41
Cams Services	1.39
Uno Minda	1.38
A B Real Estate	1.37
Britannia Inds.	1.35
Bajaj Finserv	1.34
Jubilant Food.	1.32
Aditya Birla Cap	1.26
Hitachi Energy	1.25
Tata Consumer	1.24
Abbott India	1.20
United Spirits	1.20
Multi Comm. Exc.	1.16
Glaxosmi. Pharma	1.16
Oracle Fin.Serv.	1.15
Alkem Lab	1.14
ZF Commercial	1.13
B H E L	1.11
TCS	1.10
MRF	1.02
Hindustan Zinc	1.02
Timken India	1.00
Schneider Elect.	0.99
Biocon	0.98
Coromandel Inter	0.97
Hind.Aeronautics	0.96
Havells India	0.95
Suzlon Energy	0.94
Info Edg.(India)	0.93
Gabriel India	0.92
Vedanta	0.92
Yes Bank	0.90
Coforge	0.90
Berger Paints	0.89
Glenmark Pharma.	0.88
V I P Inds.	0.83
Indus Towers	0.77
Solar Industries	0.77
Cummins India	0.76
Schaeffler India	0.75
United Breweries	0.73
Jindal Stain.	0.71
ITC	0.71
Emami	0.67
ITC Hotels	0.66
Angel One	0.54
Samhi Hotels	0.51
Atul	0.50
Eternal Ltd	0.50
Federal Bank	0.48
IDFC First Bank	0.47
Aptus Value Hou.	0.47
ICICI Pru Life	0.44
Sanofi Consumer	0.41
Dixon Technolog.	0.28
HDFC AMC	0.27
Apollo Hospitals	0.27
LTIMindtree	0.27
BSE	0.25
Tech Mahindra	0.24
Gokaldas Exports	0.22
Swiggy	0.19
ICICI Lombard	0.19
SRF	0.18
Emcure Pharma	0.10
C C I	0.85
Net CA & Others	2.34