BSE - Delayed Quote INR

Bajaj Finserv Large Cap Dir IDCW-P (0P0001TERA.BO)

10.45 -0.10 (-0.97%)
At close: October 1 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.55
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 20, 2024

Bajaj Finserv Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-08-20

Inception Date

Performance Overview: 0P0001TERA.BO

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Trailing returns as of 9/30/2024.

YTD Return

0P0001TERA.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TERA.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TERA.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TERA.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TERA.BO

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Top 10 Holdings (49.58% of Total Assets)

SymbolCompany% Assets
TCS.NS
Tata Consultancy Services Limited 6.54%
RELIANCE.NS
Reliance Industries Limited 5.68%
HDFCBANK.NS
HDFC Bank Limited 5.41%
DIVISLAB.NS
Divi's Laboratories Limited 5.04%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 4.94%
HINDUNILVR.BO
Hindustan Unilever Limited 4.64%
BRITANNIA.BO
Britannia Industries Limited 4.47%
BHARTIARTL.NS
Bharti Airtel Limited 4.46%
LT.NS
Larsen & Toubro Limited 4.46%
M&M.NS
Mahindra & Mahindra Limited 3.95%

Sector Weightings

Sector0P0001TERA.BO
Energy   9.28%
Industrials   8.76%
Healthcare   8.41%
Utilities   6.92%
Technology   6.80%
Real Estate   0.00%

Recent News: 0P0001TERA.BO

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Research Reports: 0P0001TERA.BO

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