Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	695.98

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	-0.03	1.90	9.33	0.00	0.00	0.00	0.00	11.61

Holdings
Company Name	Hold %
HDFC Bank	6.05
Reliance Industr	4.44
Kotak Mah. Bank	3.68
Bajaj Finserv	3.38
Shree Cement	2.85
B H E L	2.54
Canara Bank	2.15
Axis Bank	2.07
City Union Bank	2.04
Tata Steel	2.02
SBI Life Insuran	1.97
Aditya Birla Cap	1.95
CRISIL	1.88
Marico	1.84
LTIMindtree	1.67
Mahanagar Gas	1.65
Asian Paints	1.60
United Spirits	1.58
ICICI Bank	1.54
Astral	1.35
Pfizer	1.34
Yes Bank	1.32
Indus Towers	1.24
Glaxosmi. Pharma	1.23
Dalmia BharatLtd	1.22
ITC Hotels	1.18
Vinati Organics	1.17
CreditAcc. Gram.	1.12
Ujjivan Small	1.10
Central Bank	1.10
SRF	1.09
AWL Agri Busine.	1.08
Hindalco Inds.	1.07
Dr Lal Pathlabs	1.07
Can Fin Homes	1.06
Bajaj Auto	1.05
RHI Magnesita	1.04
Century Plyboard	0.99
Honeywell Auto	0.98
HDFC AMC	0.98
Maruti Suzuki	0.97
Whirlpool India	0.96
HEG	0.92
Nestle India	0.90
Westlife Food	0.89
Cera Sanitary.	0.89
K P R Mill Ltd	0.88
3M India	0.86
Alembic Pharma	0.86
Manappuram Fin.	0.84
Balrampur Chini	0.81
Britannia Inds.	0.79
Zydus Wellness	0.78
ICICI Lombard	0.77
Aditya AMC	0.75
Motherson Wiring	0.74
Havells India	0.72
JK Lakshmi Cem.	0.70
Balkrishna Inds	0.70
V I P Inds.	0.69
Apollo Hospitals	0.69
Navin Fluo.Intl.	0.68
Restaurant Brand	0.65
Biocon	0.63
Grindwell Norton	0.58
FSN E-Commerce	0.57
Hind. Unilever	0.53
Garware Tech.	0.47
ICRA	0.46
Bayer Crop Sci.	0.45
Orient Electric	0.44
Page Industries	0.42
Prestige Estates	0.42
PVR Inox	0.39
Berger Paints	0.36
Ipca Labs.	0.35
Akzo Nobel	0.34
Deepak Nitrite	0.32
Team Lease Serv.	0.30
Atul	0.21
Sundram Fasten.	0.18
Net CA & Others	3.46