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Bajaj Finserv Large and Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF0QA701771

Quote

There is no data available for this component.

Morningstar’s Analysis

This investment is not currently covered by a Morningstar analyst. If this investment was previously under analyst coverage, you can find the archived analyses in the Archive.
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There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 97.88 96.70
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.12 3.47
Other 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
71 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
30
Reported Turnover %
2.06
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.39 Mar 31, 2024 1,069,202,940
INR Indian Rupee
16.74 Financial Services
3.36 Mar 31, 2024 666,379,240
INR Indian Rupee
-6.05 Financial Services
3.24 Mar 31, 2024 642,183,890
INR Indian Rupee
45.61 Healthcare
3.23 Mar 31, 2024 640,824,480
INR Indian Rupee
-1.40 Energy
2.91 Mar 31, 2024 577,923,850
INR Indian Rupee
24.19 19.84 Financial Services
2.71 Oct 31, 2024 537,790,700
INR Indian Rupee
9.93 23.87 Narrow Technology
2.26 May 31, 2024 447,682,560
INR Indian Rupee
4.43 36.76 Basic Materials
2.22 Mar 31, 2024 440,361,510
INR Indian Rupee
2.59 Industrials
2.22 May 31, 2024 439,602,340
INR Indian Rupee
17.51 Financial Services
2.08 Apr 30, 2025 412,770,510
INR Indian Rupee
7.26 Financial Services
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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