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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Consumption Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 9.9090
    Percentage Returns
    1 Month Ago 4.18%
    3 Months Ago 4.09%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.887.29
    Eternal LimitedE-Commerce/E-Retail 28.104.67
    Godrej Consumer Products LimitedPersonal Care 21.033.49
    Radico Khaitan LimitedBeverages & Distilleries 18.113.01
    Britannia Industries LimitedFood Processing & Packaging 17.032.83
    United Spirits LimitedBeverages & Distilleries 15.892.64
    Hindustan Uever LimitedPersonal Care 15.762.62
    Marico LimitedEdible Oils & Solvent Extraction 14.252.37
    United Breweries LimitedBeverages & Distilleries 13.972.32
    Allied Blenders And Distillers LimitedBeverages & Distilleries 13.632.27
    Zydus Wellness LimitedFood Processing & Packaging 13.512.24
    V-Mart Retail LimitedRetail - Departmental Stores 13.112.18
    Tata Consumer Products LimitedTea & Coffee 13.082.17
    Asian Paints LimitedPaints/Varnishes 12.692.11
    Whirlpool of India LimitedConsumer Electronics 12.532.08
    ITC LimitedCigarettes & Tobacco Products 11.961.99
    Havells India LimitedConsumer Electronics 11.921.98
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.801.96
    Devyani International LimitedHotels, Resorts & Restaurants 11.751.95
    Swiggy LimitedE-Commerce/E-Retail 11.641.93
    Dixon Technologies (India) LimitedConsumer Electronics 11.311.88
    Info Edge (India) LimitedInternet & Catalogue Retail 11.231.87
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.091.84
    ITC Hotels LimitedHotels, Resorts & Restaurants 10.851.80
    DLF LimitedRealty 9.971.66
    Brigade Enterprises LimitedRealty 9.241.54
    Oberoi Realty LimitedRealty 9.181.53
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.131.52
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.661.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.551.42
    Nestle India LimitedFood Processing & Packaging 8.321.38
    Century Plyboards (India) LimitedPlywood/Laminates 8.221.37
    Gillette India LimitedPersonal Care 8.201.36
    Astral LimitedPlastics - Pipes & Fittings 8.201.36
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.761.29
    PVR INOX LimitedEntertainment & Media 7.621.27
    Metro Brands LimitedFootwears 7.591.26
    Landmark Cars LimitedAuto - Dealers/Servicing 7.351.22
    Fortis Healthcare LimitedHospitals & Medical Services 7.291.21
    Emami LimitedPersonal Care 7.271.21
    Safari Industries (India) LimitedPackaging & Containers 7.071.18
    Amber Enterprises India LimitedDomestic Appliances 6.771.13
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.451.07
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.391.06
    Orient Electric LimitedDomestic Appliances 6.271.04
    Sobha LimitedRealty 6.221.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.141.02
    Brainbees Solutions LtdE-Commerce/E-Retail 5.940.99
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.550.92
    PB Fintech LimitedFinancial Technologies (Fintech) 5.440.90
    VIP Industries LimitedPackaging & Containers 5.100.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.980.83
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.470.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.000.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.780.46
    La Opala RG LimitedGlass & Glass Products 2.620.44
    Page Industries LimitedTextiles - Readymade Apparels 1.590.26
    Equity
    Greenpanel Industries LimitedPlywood/Laminates 0.460.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.591.92
    Clearing Corporation of India Ltd 1.270.21
    Total601.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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