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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(24/03/2026) 8.0400
    Percentage Returns
    1 Month Ago -9.67%
    3 Months Ago -14.55%
    1 Year Ago -9.46%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Uever LimitedPersonal Care 47.657.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.026.00
    Eternal LimitedE-Commerce/E-Retail 31.525.10
    Godrej Consumer Products LimitedPersonal Care 28.764.66
    Titan Company LimitedGems, Jewellery & Precious Metals 24.694.00
    ITC LimitedCigarettes & Tobacco Products 22.493.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.873.54
    Bharti Airtel LimitedTelecom Services 17.362.81
    Whirlpool of India LimitedConsumer Electronics 16.852.73
    Zydus Wellness LimitedFood Processing & Packaging 16.422.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.102.61
    Safari Industries (India) LimitedPackaging & Containers 15.612.53
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 15.382.49
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.292.48
    Nestle India LimitedFood Processing & Packaging 14.362.33
    Astral LimitedPlastics - Pipes & Fittings 13.372.16
    Devyani International LimitedHotels, Resorts & Restaurants 12.682.05
    Metro Brands LimitedFootwears 12.392.01
    PVR INOX LimitedEntertainment & Media 12.291.99
    Fortis Healthcare LimitedHospitals & Medical Services 12.171.97
    Amber Enterprises India LimitedDomestic Appliances 11.721.90
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.651.89
    Asian Paints LimitedPaints/Varnishes 10.741.74
    Havells India LimitedConsumer Electronics 10.601.72
    Orkla India LimitedFood Processing & Packaging 10.451.69
    Century Plyboards (India) LimitedPlywood/Laminates 9.911.60
    Orient Electric LimitedDomestic Appliances 9.821.59
    HDFC Bank LimitedFinance - Banks - Private Sector 9.011.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.371.36
    CCL Products (India) LimitedTea & Coffee 8.161.32
    Blue Star LimitedAir Conditioners 7.731.25
    Lenskart Solutions LimitedLenses/Optical Care 7.571.23
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.201.17
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.051.14
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.591.07
    Emami LimitedPersonal Care 6.571.06
    UltraTech Cement LimitedCement 6.341.03
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 6.311.02
    Berger Paints (I) LimitedPaints/Varnishes 5.970.97
    Bajaj Consumer Care LimitedPersonal Care 5.940.96
    Indigo Paints LimitedPaints/Varnishes 5.670.92
    Aditya Infotech LimitedIT Equipments & Peripherals 5.110.83
    BSE LimitedExchange Platform 4.060.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.130.51
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.760.45
    PB Fintech LimitedFinancial Technologies (Fintech) 2.550.41
    La Opala RG LimitedGlass & Glass Products 1.960.32
    Radico Khaitan LimitedBeverages & Distilleries 1.770.29
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.760.29
    Sobha LimitedRealty 1.210.20
    Greenpanel Industries LimitedPlywood/Laminates 0.320.05
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.170.03
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.151.16
    Mutual Fund Units
    Clearing Corporation of India Ltd 3.860.63
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.920.59
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.070.01
    Total617.46100.00

    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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