Bajaj Finserv Large Cap Fund Regular IDCW
Equity - Large Cap FundNA
Riskometer
Very High
AUM
1,377CR
NAV
9.063
Day Change
1.6373%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 6 Months
- Nil after 6 Months
Benchmark
NIFTY 100 - TRI
Expense Ratio
2.09%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
7 m 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Banks
14.1%
HDFC Bank Limited
7.7%
State Bank of India
3.6%
ICICI Bank Limited
2.7%
Petroleum Products
6.5%
Reliance Industries Limited
6.5%
Cement & Cement Products
6.6%
UltraTech Cement Limited
5.4%
Grasim Industries Limited
1.2%
IT - Software
9.3%
Infosys Limited
4.9%
Tata Consultancy Services Limited
4.4%
Construction
4.8%
Larsen & Toubro Limited
4.8%
Pharmaceuticals & Biotechnology
10.9%
Divi's Laboratories Limited
4.3%
Sun Pharmaceutical Industries Limited
3.8%
Dr. Reddy's Laboratories Limited
2.8%
Finance
6.9%
Bajaj Finance Limited
4.3%
Aditya Birla Capital Limited
2.5%
Transport Services
4.0%
InterGlobe Aviation Limited
4.0%
Ferrous Metals
3.5%
Tata Steel Limited
3.5%
Aerospace & Defense
3.3%
Bharat Electronics Limited
3.3%
Insurance
3.1%
HDFC Life Insurance Company Limited
3.1%
Food Products
3.0%
Britannia Industries Limited
3.0%
Diversified FMCG
2.9%
Hindustan Unilever Limited
2.9%
Consumable Fuels
2.9%
Coal India Limited
2.9%
Automobiles
5.0%
Mahindra & Mahindra Limited
2.9%
Hero MotoCorp Limited
2.1%
Power
2.6%
NTPC Limited
2.6%
Telecom - Services
2.3%
Bharti Airtel Limited
2.3%
Retailing
2.0%
Zomato Limited
2.0%
Beverages
2.0%
United Spirits Limited
2.0%
Consumer Durables
1.6%
Havells India Limited
1.6%
Others
2.8%
Hero MotoCorp Limited April 2025 Future
-0.4%
Dr. Reddy's Laboratories Limited April 2025 Future
-0.9%
Zomato Limited April 2025 Future
-1.5%
Clearing Corporation of India Ltd
1.1%
Net Receivables / (Payables)
4.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.