Bajaj Finserv Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Cap Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	06-Feb-25
Fund Manager	Nimesh Chandan
Net Assets ()	840.37

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	-0.72	-4.90	0.53	0.00	0.00	0.00	0.00	10.01

Holdings
Company Name	Hold %
HDFC Bank	5.20
Asian Paints	3.12
Reliance Industr	3.10
Kotak Mah. Bank	2.91
Bajaj Finserv	2.63
LTIMindtree	2.49
Shree Cement	2.46
Bayer Crop Sci.	1.96
B H E L	1.93
City Union Bank	1.85
Aditya Birla Cap	1.79
Biocon	1.74
Britannia Inds.	1.69
Canara Bank	1.67
Dalmia BharatLtd	1.66
SBI Life Insuran	1.58
Hind. Unilever	1.54
Aditya AMC	1.53
CRISIL	1.53
Marico	1.51
Prestige Estates	1.46
Tata Steel	1.46
Kajaria Ceramics	1.44
Mahanagar Gas	1.40
ICICI Bank	1.31
Zydus Wellness	1.30
Ujjivan Small	1.25
United Spirits	1.19
Indus Towers	1.16
Infosys	1.15
Camlin Fine	1.13
CreditAcc. Gram.	1.11
Astral	1.04
ITC Hotels	1.04
JK Lakshmi Cem.	1.02
Dr Lal Pathlabs	1.00
Glaxosmi. Pharma	0.97
Hindalco Inds.	0.96
Yes Bank	0.96
SRF	0.96
Vinati Organics	0.96
Pfizer	0.96
RHI Magnesita	0.94
K P R Mill Ltd	0.92
S A I L	0.89
Tech Mahindra	0.87
Whirlpool India	0.86
AWL Agri Busine.	0.86
Cera Sanitary.	0.85
Central Bank	0.85
Can Fin Homes	0.84
Maruti Suzuki	0.83
HEG	0.83
Honeywell Auto	0.82
Bajaj Auto	0.81
Westlife Food	0.80
Century Plyboard	0.77
Axis Bank	0.77
Piramal Enterp.	0.76
Sterlite Tech.	0.72
V I P Inds.	0.71
Nestle India	0.70
Alembic Pharma	0.68
LIC Housing Fin.	0.66
Navin Fluo.Intl.	0.66
Balkrishna Inds	0.63
Atul	0.62
Apollo Hospitals	0.62
Garware Tech.	0.60
Motherson Wiring	0.59
Havells India	0.59
La Opala RG	0.57
Kirloskar Oil	0.54
Restaurant Brand	0.54
FSN E-Commerce	0.49
Orient Electric	0.44
ICRA	0.44
Grindwell Norton	0.41
Sundram Fasten.	0.40
Berger Paints	0.30
Ipca Labs.	0.30
PVR Inox	0.29
Page Industries	0.29
HDFC AMC	0.24
Deepak Nitrite	0.24
Team Lease Serv.	0.23
Mold-Tek Pack.	0.21
Greenpanel Inds.	0.14
ICICI Lombard	0.10
C C I	0.65
Net CA & Others	2.01