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Bajaj Finserv Large Cap Fund Direct Growth INF0QA701896

NAV / 1-Day Return
Total Assets
15.5 Bil
Inception Date
Aug 20, 2024
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
7.77 Aug 31, 2024 1,205,865,720
INR Indian Rupee
23.66 — — — Financial Services
State Bank of India
6.59 Aug 31, 2024 1,022,382,520
INR Indian Rupee
-3.75 — — — Financial Services
Reliance Industries Ltd
6.28 Aug 31, 2024 974,347,080
INR Indian Rupee
-5.09 — — — Energy
ICICI Bank Ltd
5.95 Oct 31, 2024 923,805,480
INR Indian Rupee
15.62 20.08 — — Financial Services
Larsen & Toubro Ltd
4.75 Aug 31, 2024 736,822,440
INR Indian Rupee
-1.28 — — — Industrials
DLF Ltd
4.42 May 31, 2025 686,154,850
INR Indian Rupee
-1.44 — — — Real Estate
UltraTech Cement Ltd
4.41 Aug 31, 2024 684,028,450
INR Indian Rupee
8.65 40.32 — — Basic Materials
Bharat Electronics Ltd
4.08 Aug 31, 2024 633,509,440
INR Indian Rupee
22.68 — — — Industrials
Aditya Birla Capital Ltd
4.06 Sep 30, 2024 629,915,290
INR Indian Rupee
18.96 — — — Financial Services
HDFC Life Insurance Co Ltd
4.02 Aug 31, 2024 624,256,220
INR Indian Rupee
19.99 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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