₹ 2,614.35 Cr
1.91%
S&P BSE 500 TRI
INF0QA701383
500.0
100.0
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | - | - | - |
S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.35 |
ICICI Bank Ltd. | 6.23 |
Reliance Industries Ltd. | 5.73 |
Bharti Airtel Ltd. | 3.93 |
Tata Consultancy Services Ltd. | 3.06 |
Sanofi India Ltd. | 3.04 |
Others | 2.91 |
Aarti Industries Ltd. | 2.89 |
Nestle India Ltd. | 2.85 |
GE T&D India Ltd. | 2.69 |
Sector | Holdings (%) |
---|---|
Financial | 17.43 |
Capital Goods | 16.4 |
Services | 9.64 |
Healthcare | 9.57 |
Automobile | 6.69 |
Consumer Staples | 6.48 |
Energy | 5.73 |
Chemicals | 5.41 |
Others | 4.45 |
Technology | 4.08 |
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
JM Flexi Cap Gr | 24.64 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.01 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.1 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.49 |
Shriram Flexi Cap Reg Gr | 15.46 |
HSBC Flexi Cap Gr | 18.43 |