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BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual FundMulti Cap

Fund Details

AUM
1,050 Cr
TER (Direct)
0.67%
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Portfolio Stats

Number of Stocks
74
Top 10 Holdings
31.77%
Portfolio P/E
23.86
Portfolio P/B
2.83
Portfolio ROE
14.95%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks4.92%
2Larsen & Toubro LimitedConstruction4.56%
3Reliance Industries LimitedPetroleum Products3.82%
4Asian Paints LimitedConsumer Durables3.30%
5The Federal Bank LimitedBanks2.98%
6Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.74%
7Vedanta LimitedDiversified Metals2.56%
8Canara BankBanks2.45%
9Schaeffler India LimitedAuto Components2.29%
10Prestige Estates Projects LimitedRealty2.15%

NAV History

238 data points