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BACK
Fund Profile
Bajaj Finserv Large Cap Fund - Regular (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Large Cap Fund - Regular (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
29-Jul-24
Fund Manager
Nimesh Chandan
Net Assets (
)
1,663.21
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
-1.79
-4.06
3.43
1.10
-0.24
0.00
0.00
-0.42
Holdings
Company Name
Hold %
ICICI Bank
8.70
HDFC Bank
5.69
Reliance Industr
4.96
Divi's Lab.
4.81
Grasim Inds
4.27
Bharti Airtel
3.85
SBI
3.81
TVS Motor Co.
3.70
Bajaj Auto
3.67
DLF
3.54
Vedanta Aluminiu
3.22
Bajaj Finance
3.12
Tata Steel
2.96
Larsen & Toubro
2.90
Apollo Hospitals
2.87
Torrent Pharma.
2.80
Shriram Finance
2.74
LG Electronics
2.73
Asian Paints
2.53
Canara Bank
2.46
Jio Financial
2.40
SBI Life Insuran
2.38
Samvardh. Mothe.
2.34
Titan Company
2.21
Trent
2.15
Tech Mahindra
1.96
Eternal
1.88
United Spirits
1.70
Indian Hotels Co
1.64
Infosys
1.60
Nestle India
1.12
Sun Pharma.Inds.
0.99
C C I
0.74
Net CA & Others
1.53
HDFC Bank
0.02
HDFC Bank
0.01