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Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual FundLarge & Mid Cap

Fund Details

AUM
2,281 Cr
TER (Direct)
0.59%
Portfolio Turnover
115.0%
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Portfolio Stats

Number of Stocks
63
Top 10 Holdings
32.68%
Portfolio P/E
27.99
Portfolio P/B
3.89
Portfolio ROE
17.42%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks4.68%
2Infosys LimitedIT - Software3.92%
3Reliance Industries LimitedPetroleum Products3.37%
4Larsen & Toubro LimitedConstruction3.23%
5Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.18%
6The Federal Bank LimitedBanks3.00%
7Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.98%
8State Bank of IndiaBanks2.95%
9Mahindra & Mahindra LimitedAutomobiles2.73%
10Indus Towers LimitedTelecom - Services2.64%

NAV History

241 data points