₹ 2,120.22 Cr
2.0%
NIFTY Large Midcap 250 TRI
INF0QA701748
500.0
100.0
500
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | -1.36 | - | - |
NIFTY LARGE MIDCAP 250 TRI | -2.18 | 18.81 | 24.48 |
Equity
Debt
Others
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
Net Receivables / (Payables) | 3.24 |
RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
INFOSYS LIMITED EQ FV RS 5 | 2.6 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.53 |
ADITYA BIRLA CAPITAL LIMITED EQ | 2.52 |
ULTRATECH CEMENT LIMITED EQ | 2.28 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.07 |
OBEROI REALTY LIMITED EQ | 2.02 |
Sector | Holdings (%) |
---|---|
Financial Services | 29.22 |
Healthcare | 10.69 |
Fast Moving Consumer Goods | 7.08 |
Capital Goods | 6.78 |
Information Technology | 6.1 |
Consumer Services | 5.08 |
Automobile and Auto Components | 5.07 |
Metals & Mining | 4.66 |
Construction Materials | 4.01 |
Oil, Gas & Consumable Fuels | 3.19 |