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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(05/05/2026) 8.8280
    Percentage Returns
    1 Month Ago 9.69%
    3 Months Ago -0.29%
    1 Year Ago -5.25%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 43.307.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.865.64
    Hindustan Uever LimitedPersonal Care 30.215.52
    Titan Company LimitedGems, Jewellery & Precious Metals 22.554.12
    Godrej Consumer Products LimitedPersonal Care 21.113.85
    ITC LimitedCigarettes & Tobacco Products 20.633.77
    Zydus Wellness LimitedFood Processing & Packaging 18.863.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.123.31
    Bharti Airtel LimitedTelecom Services 16.463.01
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 15.132.76
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.592.67
    Whirlpool of India LimitedConsumer Electronics 14.442.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.182.59
    Nestle India LimitedFood Processing & Packaging 13.062.39
    Safari Industries (India) LimitedPackaging & Containers 12.942.36
    PVR INOX LimitedEntertainment & Media 11.712.14
    Metro Brands LimitedFootwears 11.082.02
    Orkla India LimitedFood Processing & Packaging 10.421.90
    Astral LimitedPlastics - Pipes & Fittings 9.641.76
    Century Plyboards (India) LimitedPlywood/Laminates 9.461.73
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.361.71
    Havells India LimitedConsumer Electronics 9.031.65
    Amber Enterprises India LimitedDomestic Appliances 8.991.64
    Orient Electric LimitedDomestic Appliances 8.981.64
    Asian Paints LimitedPaints/Varnishes 8.841.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.811.61
    CCL Products (India) LimitedTea & Coffee 8.371.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.941.45
    Blue Star LimitedAir Conditioners 7.771.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.511.37
    Devyani International LimitedHotels, Resorts & Restaurants 6.581.20
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 6.251.14
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.131.12
    Aditya Infotech LimitedIT Equipments & Peripherals 6.061.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.021.10
    Emami LimitedPersonal Care 5.581.02
    Lenskart Solutions LimitedLenses/Optical Care 5.561.02
    UltraTech Cement LimitedCement 5.370.98
    Berger Paints (I) LimitedPaints/Varnishes 5.360.98
    Bajaj Consumer Care LimitedPersonal Care 5.230.96
    Indigo Paints LimitedPaints/Varnishes 4.300.79
    BSE LimitedExchange Platform 4.030.74
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 3.460.63
    Radico Khaitan LimitedBeverages & Distilleries 3.310.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.770.51
    Dixon Technologies (India) LimitedConsumer Electronics 2.710.49
    Fortis Healthcare LimitedHospitals & Medical Services 2.690.49
    PB Fintech LimitedFinancial Technologies (Fintech) 2.460.45
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.370.43
    La Opala RG LimitedGlass & Glass Products 1.560.28
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.300.24
    United Breweries LimitedBeverages & Distilleries 0.550.10
    Equity
    Greenpanel Industries LimitedPlywood/Laminates 0.270.05
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.181.31
    Mutual Fund Units
    Clearing Corporation of India Ltd 0.280.05
    Net Receivables / (Payables) 5.871.05
    Total547.58100.00

    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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