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Bajaj Finance Ltd Industry :  Finance & Investments
BSE Code
500034
ISIN Demat
INE296A01032
Book Value (Rs)
141.6024598
NSE Symbol
BAJFINANCE
Divident Yield %
0.61
Market Cap
(Rs In Cr.)
573,361
P/E (TTM)
38.96
EPS (TTM)
23.68
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-May-25 126.28 1.69 7464.54
DSP Aggressive Hybrid Fund 31-May-25 140.09 1.26 11104.36
Sundaram Nifty 100 Equal Weight Fund 31-May-25 1.02 0.96 106.22
Sundaram ELSS Tax Saver Fund 31-May-25 13.77 1.01 1359.13
Kotak Large Cap Fund 31-May-25 182.46 1.80 10138.03
Nippon India Vision Large & Mid Cap Fund 31-May-25 68.60 1.16 5896.53
Tata Large Cap Fund 31-May-25 82.62 3.16 2610.97
HDFC Large and Mid Cap Fund 31-May-25 234.33 0.92 25412.03
JM Large Cap Fund 31-May-25 10.33 1.96 525.71
JM Aggressive Hybrid Fund 31-May-25 31.68 3.85 822.48
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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