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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(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

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    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.