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Bajaj Finserv Large and Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF0QA701771
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
75
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
77
0
Equity Holdings
75
Bond Holdings
0
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
27
Reported Turnover %
Reported Turnover %
2.06
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.95
Mar 31, 2024
1,049,056,200
INR
Indian Rupee
4.66
% Decrease
25.79
—
—
—
Financial Services
Reliance Industries Ltd
3.19
Mar 31, 2024
676,769,100
INR
Indian Rupee
0.00
-7.72
—
—
—
Energy
State Bank of India
3.17
Mar 31, 2024
672,983,150
INR
Indian Rupee
0.00
-5.73
—
—
—
Financial Services
Infosys Ltd
2.60
Oct 31, 2024
551,246,660
INR
Indian Rupee
0.00
-17.03
22.12
Narrow
—
Technology
ICICI Bank Ltd
2.53
Mar 31, 2024
535,838,060
INR
Indian Rupee
7.28
% Decrease
24.12
20.70
—
—
Financial Services
Aditya Birla Capital Ltd
2.52
Apr 30, 2025
534,667,250
INR
Indian Rupee
4.20
% Increase
13.45
—
—
—
Financial Services
UltraTech Cement Ltd
2.28
May 31, 2024
482,946,050
INR
Indian Rupee
0.00
6.03
43.29
—
—
Basic Materials
Larsen & Toubro Ltd
2.07
Mar 31, 2024
439,726,450
INR
Indian Rupee
0.00
-6.08
—
—
—
Industrials
Oberoi Realty Ltd
2.02
Apr 30, 2024
428,544,670
INR
Indian Rupee
0.00
-8.35
—
—
—
Real Estate
CRISIL Ltd
1.97
May 31, 2024
418,449,020
INR
Indian Rupee
5.68
% Decrease
28.26
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
3.20
678,004,330
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
0.03
6,334,150
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
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