The Bajaj Finserv Large and Mid Cap Fund Direct-Growth is an equity mutual fund offered by Bajaj Finserv Mutual Fund. Managed by Sorbh Gupta, Siddharth Chaudhary, and Nimesh Chandan, the scheme has an Asset Under Management (AUM) of ₹1,641.04 Crores.
As of December 14, 2024, its latest Net Asset Value (NAV) is ₹12.335. Since its launch, the scheme has delivered a return of 22.63%.
Bajaj Finserv Large and Mid Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.19% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 3.79% |
|
Cipla Ltd.
|
Healthcare | Equity | 3.67% |
|
Divi’s Laboratories Ltd.
|
Healthcare | Equity | 3.52% |
|
Hindustan Unilever Ltd.
|
Consumer Staples | Equity | 3.21% |
Sector Allocation in Bajaj Finserv Large and Mid Cap Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Healthcare | 17.29% | ₹283.74 Cr |
| Financial | 16.39% | ₹268.97 Cr |
| Services | 10.99% | ₹180.35 Cr |
| Consumer Staples | 10.49% | ₹172.15 Cr |
| Technology | 6.09% | ₹99.94 Cr |
| Others | 38.75% | ₹635.90 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
