Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund · FM: Siddharth Chaudhary, Sayan Sharma, Kishore Agarwal · INF0QA701946 · Direct
NAV ₹9.53 AUM ₹608 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.8% | +3.8% | +16.0% | -5.8% | — | — | 190/234 | 1.24% |
Equity allocation
97.11%
Non-equity allocation (combined)
2.89%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 41.9 | 6.88% | — |
| 2 | Bharti Airtel Ltd | 32.4 | 5.32% | — |
| 3 | Zydus Wellness Ltd | 26.2 | 4.30% | — |
| 4 | Maruti Suzuki India Ltd | 22.0 | 3.62% | — |
| 5 | Trent Ltd | 19.8 | 3.25% | — |
| 6 | Thangamayil Jewellery Ltd | 19.0 | 3.12% | — |
| 7 | Tata Motors Passenger Vehicles Ltd | 18.3 | 3.00% | — |
| 8 | Mahindra & Mahindra Ltd | 17.6 | 2.88% | — |
| 9 | Safari Industries (India) Ltd | 16.1 | 2.64% | — |
| 10 | Bajaj Auto Ltd | 15.7 | 2.58% | — |
| 11 | Hindustan Unilever Ltd | 14.8 | 2.44% | — |
| 12 | Asian Paints Ltd | 13.6 | 2.24% | — |
| 13 | TVS Motor Co Ltd | 13.5 | 2.22% | — |
| 14 | Godrej Consumer Products Ltd | 13.3 | 2.18% | — |
| 15 | Titan Co Ltd | 12.9 | 2.13% | — |
| 16 | Metro Brands Ltd | 12.4 | 2.04% | — |
| 17 | Aditya Infotech Ltd | 12.3 | 2.02% | — |
| 18 | PVR INOX Ltd | 12.3 | 2.02% | — |
| 19 | ITC Ltd | 12.0 | 1.97% | — |
| 20 | Aditya Birla Real Estate Ltd | 11.8 | 1.94% | — |
| 21 | Samvardhana Motherson International Ltd | 11.5 | 1.90% | — |
| 22 | Orkla India Ltd | 10.9 | 1.79% | — |
| 23 | Orient Electric Ltd Ordinary Shares | 10.7 | 1.75% | — |
| 24 | Senores Pharmaceuticals Ltd | 10.5 | 1.73% | — |
| 25 | Blue Star Ltd | 10.3 | 1.69% | — |
| 26 | Century Plyboards (India) Ltd | 10.1 | 1.66% | — |
| 27 | Whirlpool of India Ltd | 10.0 | 1.65% | — |
| 28 | Dixon Technologies (India) Ltd | 9.6 | 1.58% | — |
| 29 | CCL Products (India) Ltd | 9.5 | 1.56% | — |
| 30 | Sona BLW Precision Forgings Ltd | 9.0 | 1.48% | — |
| 31 | Kajaria Ceramics Ltd | 8.9 | 1.47% | — |
| 32 | Amber Enterprises India Ltd Ordinary Shares | 8.8 | 1.45% | — |
| 33 | InterGlobe Aviation Ltd | 8.4 | 1.38% | — |
| 34 | Nestle India Ltd | 8.3 | 1.37% | — |
| 35 | Berger Paints India Ltd | 8.2 | 1.34% | — |
| 36 | Bajaj Consumer Care Ltd | 7.9 | 1.30% | — |
| 37 | Devyani International Ltd | 7.7 | 1.27% | — |
| 38 | K.P.R. Mill Ltd | 7.6 | 1.26% | — |
| 39 | Indigo Paints Ltd Ordinary Shares | 6.6 | 1.09% | — |
| 40 | Page Industries Ltd | 6.6 | 1.09% | — |
| 41 | Lenskart Solutions Ltd | 6.2 | 1.02% | — |
| 42 | Cera Sanitaryware Ltd | 6.2 | 1.02% | — |
| 43 | Blackbuck Ltd | 5.8 | 0.94% | — |
| 44 | Crompton Greaves Consumer Electricals Ltd | 5.5 | 0.90% | — |
| 45 | Turtlemint Fintech Solutions Ltd | 5.3 | 0.87% | — |
| 46 | Radico Khaitan Ltd | 5.0 | 0.82% | — |
| 47 | Ganesha Ecosphere Ltd | 3.7 | 0.60% | — |
| 48 | Fortis Healthcare Ltd | 3.2 | 0.53% | — |
| 49 | Apollo Hospitals Enterprise Ltd | 3.1 | 0.51% | — |
| 50 | Havells India Ltd | 3.0 | 0.49% | — |
| 51 | Exide Industries Ltd | 1.9 | 0.31% | — |
| 52 | La Opala RG Ltd | 1.7 | 0.28% | — |
| 53 | Westlife Foodworld Ltd | 1.3 | 0.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.