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 ()	39.76

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	0.21	-0.40	-0.16	0.50	3.57	0.00	0.00	3.89

Holdings
Company Name	Hold %
ICICI Bank	6.33
ITC	4.97
HDFC Bank	4.52
Embassy Off.REIT	4.04
Axis Bank	2.97
Bajaj Finserv	2.66
Kotak Mah. Bank	2.61
Multi Comm. Exc.	2.61
Hindalco Inds.	2.49
DLF	2.42
Hind.Aeronautics	2.29
Federal Bank	2.20
Torrent Pharma.	2.19
Elantas Beck	2.03
Bharat Electron	1.67
Apollo Hospitals	1.52
Solar Industries	1.49
Timken India	1.44
Indus Towers	1.44
UltraTech Cem.	1.42
Jio Financial	1.28
Hind. Unilever	1.10
JSW Steel	1.06
Ingersoll-Rand	0.99
ZF Commercial	0.98
Power Fin.Corpn.	0.96
Cube Highways	0.90
Adani Ports	0.86
EID Parry	0.85
Sun Pharma.Inds.	0.85
Bandhan Bank	0.81
O N G C	0.77
Westlife Food	0.66
Glaxosmi. Pharma	0.52
Knowledge Realty	0.51
Titan Company	0.50
Tata Motors PVeh	0.46
Tata Consumer	0.30
Larsen & Toubro	0.22
Cipla	0.19
Cummins India	0.18
Infosys	0.16
Reliance Industr	0.15
TCS	0.14
NTPC	0.12
C C I	12.93
Net CA & Others	43.11
NTPC	-0.12
Reliance Industr	-0.15
Hind. Unilever	-0.43
Tata Motors PVeh	-0.46
O N G C	-0.77
Bandhan Bank	-0.81
Adani Ports	-0.85
Power Fin.Corpn.	-0.97
Apollo Hospitals	-1.02
JSW Steel	-1.07
UltraTech Cem.	-1.10
Jio Financial	-1.28
Indus Towers	-1.44
Solar Industries	-1.48
Bharat Electron	-1.67
ITC	-2.17
Federal Bank	-2.22
Hind.Aeronautics	-2.31
DLF	-2.40
HDFC Bank	-2.46
Bajaj Finserv	-2.49
Axis Bank	-2.51
Hindalco Inds.	-2.51
Kotak Mah. Bank	-2.52
Multi Comm. Exc.	-2.64
ICICI Bank	-5.85
Bajaj Finserv Money Market Fund - Direct (G)	18.83