KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 04, 2026 - 10:49AM >>  ABB India 7300  [ 1.60% ]  ACC 1353.25  [ 0.13% ]  Ambuja Cements 428.05  [ 0.26% ]  Asian Paints 2689.5  [ 1.12% ]  Axis Bank 1253.7  [ -0.12% ]  Bajaj Auto 10304  [ 0.50% ]  Bank of Baroda 270.7  [ 0.61% ]  Bharti Airtel 1824.3  [ 0.00% ]  Bharat Heavy 407.45  [ 0.33% ]  Bharat Petroleum 294  [ 0.62% ]  Britannia Industries 5097  [ 0.67% ]  Cipla 1377.6  [ 0.19% ]  Coal India 474.35  [ 0.36% ]  Colgate Palm 2019.65  [ 0.08% ]  Dabur India 423.25  [ 1.30% ]  DLF 575.7  [ -0.92% ]  Dr. Reddy's Lab. 1268.55  [ 0.47% ]  GAIL (India) 164.95  [ 0.89% ]  Grasim Industries 3104.35  [ 0.10% ]  HCL Technologies 1166.85  [ -0.99% ]  HDFC Bank 748.75  [ -0.65% ]  Hero MotoCorp 4920  [ 1.60% ]  Hindustan Unilever 2107.7  [ 0.79% ]  Hindalco Industries 1134.25  [ -0.43% ]  ICICI Bank 1251.05  [ 0.70% ]  Indian Hotels Co. 658.95  [ 0.48% ]  IndusInd Bank 899.8  [ 0.06% ]  Infosys 1200.6  [ -1.77% ]  ITC 279.05  [ 0.76% ]  Jindal Steel 1202.55  [ -0.73% ]  Kotak Mahindra Bank 381.8  [ 0.12% ]  L&T 3948.2  [ -0.14% ]  Lupin 2262.2  [ 0.05% ]  Mahi. & Mahi 3032.1  [ 0.70% ]  Maruti Suzuki India 13174.3  [ 0.92% ]  MTNL 31.12  [ 2.13% ]  Nestle India 1399.1  [ 0.47% ]  NIIT 93.27  [ 0.80% ]  NMDC 95.7  [ -0.34% ]  NTPC 365.95  [ -0.19% ]  ONGC 267.85  [ 0.00% ]  Punj. NationlBak 105.55  [ -0.24% ]  Power Grid Corpn. 283  [ -0.75% ]  Reliance Industries 1303.4  [ -0.73% ]  SBI 982.45  [ 1.18% ]  Vedanta 329.2  [ 0.29% ]  Shipping Corpn. 305.1  [ 0.54% ]  Sun Pharmaceutical 1783  [ -0.36% ]  Tata Chemicals 724.9  [ 0.72% ]  Tata Consumer 1162.1  [ 1.74% ]  Tata Motors Passenge 395  [ -0.77% ]  Tata Steel 210.75  [ -0.50% ]  Tata Power Co. 412.3  [ 0.13% ]  Tata Consult. Serv. 2228.25  [ -0.60% ]  Tech Mahindra 1483.3  [ 0.70% ]  UltraTech Cement 11034.75  [ -0.60% ]  United Spirits 1259.9  [ -0.32% ]  Wipro 203.55  [ -0.29% ]  Zee Entertainment 97.11  [ 2.71% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Consumption Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/06/2026) 8.6850
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago -0.29%
    1 Year Ago -8.01%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 46.717.60
    Bharti Airtel LimitedTelecom Services 32.965.36
    Zydus Wellness LimitedFood Processing & Packaging 23.133.76
    Titan Company LimitedGems, Jewellery & Precious Metals 22.083.59
    ITC LimitedCigarettes & Tobacco Products 19.383.15
    Nestle India LimitedFood Processing & Packaging 19.333.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.243.13
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 18.062.94
    Whirlpool of India LimitedConsumer Electronics 18.022.93
    Hindustan Uever LimitedPersonal Care 17.332.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.142.62
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.152.46
    PVR INOX LimitedEntertainment & Media 13.632.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.442.19
    Safari Industries (India) LimitedPackaging & Containers 12.772.08
    Metro Brands LimitedFootwears 12.652.06
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.091.97
    Orkla India LimitedFood Processing & Packaging 11.371.85
    Blue Star LimitedAir Conditioners 11.261.83
    Godrej Consumer Products LimitedPersonal Care 10.951.78
    Century Plyboards (India) LimitedPlywood/Laminates 10.751.75
    Orient Electric LimitedDomestic Appliances 10.581.72
    Asian Paints LimitedPaints/Varnishes 9.981.62
    Amber Enterprises India LimitedDomestic Appliances 9.411.53
    Havells India LimitedConsumer Electronics 9.411.53
    Astral LimitedPlastics - Pipes & Fittings 9.221.50
    CCL Products (India) LimitedTea & Coffee 9.121.48
    Devyani International LimitedHotels, Resorts & Restaurants 8.671.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.661.41
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.171.33
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.121.32
    Aditya Infotech LimitedIT Equipments & Peripherals 7.841.28
    Bajaj Consumer Care LimitedPersonal Care 7.451.21
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.411.04
    Emami LimitedPersonal Care 6.311.03
    Berger Paints (I) LimitedPaints/Varnishes 6.191.01
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 5.930.97
    Page Industries LimitedTextiles - Readymade Apparels 5.890.96
    UltraTech Cement LimitedCement 5.790.94
    BSE LimitedExchange Platform 5.460.89
    Indigo Paints LimitedPaints/Varnishes 5.210.85
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.800.78
    Radico Khaitan LimitedBeverages & Distilleries 4.310.70
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 4.260.69
    Dixon Technologies (India) LimitedConsumer Electronics 3.130.51
    Fortis Healthcare LimitedHospitals & Medical Services 3.120.51
    Lenskart Solutions LimitedLenses/Optical Care 3.010.49
    PB Fintech LimitedFinancial Technologies (Fintech) 2.870.47
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.590.42
    La Opala RG LimitedGlass & Glass Products 1.700.28
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.290.21
    United Breweries LimitedBeverages & Distilleries 0.520.08
    Equity
    Greenpanel Industries LimitedPlywood/Laminates 0.360.06
    Dixon Technologies (India) Limited May 2026 Future 18.823.06
    Derivatives
    Trent Limited May 2026 Future 9.791.59
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.221.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.57-1.23
    Clearing Corporation of India Ltd 24.303.95
    Total614.77100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.