Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Feb-24
Fund Manager	Nimesh Chandan
Net Assets ()	2,463.06

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	-1.67	-3.47	4.92	5.54	1.47	0.00	0.00	9.59

Holdings
Company Name	Hold %
ICICI Bank	5.58
Divi's Lab.	3.91
HDFC Bank	3.89
Sona BLW Precis.	3.44
Reliance Industr	3.22
Federal Bank	3.05
Uno Minda	2.95
K P R Mill Ltd	2.87
Berger Paints	2.85
SBI	2.78
Shriram Finance	2.60
Schaeffler India	2.47
ITC	2.46
Vedanta Aluminiu	2.41
Bajaj Auto	2.29
Petronet LNG	2.14
RBL Bank	2.01
Tata Steel	2.01
Thermax	1.88
Page Industries	1.82
Coforge	1.80
Muthoot Finance	1.60
Bharat Dynamics	1.58
Linde India	1.55
Bajaj Finserv	1.54
Sundaram Finance	1.53
Titan Company	1.51
Piramal Pharma	1.48
JSW Steel	1.48
Aurobindo Pharma	1.38
Prestige Estates	1.31
GE Vernova T&D	1.29
Exide Inds.	1.24
Zydus Wellness	1.19
Nuvama Wealth	1.19
Timken India	1.18
One 97	1.17
Glaxosmi. Pharma	1.10
Fortis Health.	0.93
Dixon Technolog.	0.92
Gabriel India	0.90
Blue Star	0.85
Swiggy	0.85
Eternal	0.81
Sumitomo Chemi.	0.77
Neuland Labs.	0.75
Prudent Corp.	0.74
BSE	0.70
H U D C O	0.70
JSW Cement	0.69
Cera Sanitary.	0.69
PVR Inox	0.63
Indo Tech.Trans.	0.60
Multi Comm. Exc.	0.58
Billionbrains	0.54
Infosys	0.53
Balkrishna Inds	0.46
OneSource Speci.	0.42
Sun Pharma.Inds.	0.31
Persistent Syste	0.27
Hitachi Energy	0.27
Westlife Food	0.27
Larsen & Toubro	0.24
Thangamayil Jew.	0.18
A B Real Estate	0.03
C C I	1.46
Net CA & Others	1.38
HDFC Bank	0.01
Hitachi Energy	-0.23