Bajaj Finserv Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Equity Savings Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	28-Jul-25
Fund Manager	Sorbh Gupta
Net Assets ()	40.36

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	0.27	0.04	1.84	3.09	5.31	0.00	0.00	5.34

Holdings
Company Name	Hold %
ICICI Bank	6.86
ITC	4.76
HDFC Bank	4.45
Embassy Off.REIT	4.02
Axis Bank	3.10
Bajaj Finserv	3.05
Multi Comm. Exc.	2.65
Kotak Mah. Bank	2.58
DLF	2.44
Federal Bank	2.43
Hind.Aeronautics	2.32
Torrent Pharma.	2.28
Hindalco Inds.	2.11
Bharat Electron	1.76
Elantas Beck	1.68
Apollo Hospitals	1.63
Solar Industries	1.49
Indus Towers	1.47
UltraTech Cem.	1.46
Timken India	1.43
Jio Financial	1.41
Ingersoll-Rand	1.15
Power Grid Corpn	1.12
JSW Steel	1.09
ZF Commercial	1.04
Power Fin.Corpn.	0.97
EID Parry	0.97
Schaeffler India	0.96
Sun Pharma.Inds.	0.91
Cube Highways	0.90
O N G C	0.78
Adani Ports	0.75
Bandhan Bank	0.73
Hind. Unilever	0.70
Westlife Food	0.63
Glaxosmi. Pharma	0.57
Titan Company	0.55
Tata Motors PVeh	0.49
Tata Consumer	0.32
Sanofi Consumer	0.28
Larsen & Toubro	0.23
Cipla	0.20
Cummins India	0.19
Infosys	0.18
TCS	0.17
Reliance Industr	0.16
C C I	5.28
Net CA & Others	46.36
Reliance Industr	-0.16
Tata Motors PVeh	-0.51
Bandhan Bank	-0.74
O N G C	-0.78
Adani Ports	-0.78
Power Fin.Corpn.	-1.01
Apollo Hospitals	-1.10
JSW Steel	-1.11
Power Grid Corpn	-1.12
UltraTech Cem.	-1.15
Jio Financial	-1.39
Indus Towers	-1.46
Solar Industries	-1.52
Bharat Electron	-1.77
Hindalco Inds.	-2.14
ITC	-2.16
Hind.Aeronautics	-2.34
Federal Bank	-2.38
DLF	-2.38
HDFC Bank	-2.42
Kotak Mah. Bank	-2.54
Axis Bank	-2.56
Multi Comm. Exc.	-2.63
Bajaj Finserv	-2.85
ICICI Bank	-6.31
Bajaj Finserv Money Market Fund - Direct (G)	22.25