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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(04/07/2025) 9.5430
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 7.7%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    United Spirits LimitedBeverages & Distilleries 26.334.61
    Godrej Consumer Products LimitedPersonal Care 19.173.36
    Radico Khaitan LimitedBeverages & Distilleries 18.133.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.713.10
    ITC LimitedCigarettes & Tobacco Products 16.542.90
    Britannia Industries LimitedFood Processing & Packaging 16.262.85
    Havells India LimitedConsumer Electronics 15.282.68
    United Breweries LimitedBeverages & Distilleries 14.192.49
    V-Mart Retail LimitedRetail - Departmental Stores 14.112.47
    Marico LimitedEdible Oils & Solvent Extraction 13.862.43
    Zydus Wellness LimitedFood Processing & Packaging 13.602.38
    Oberoi Realty LimitedRealty 13.332.33
    Tata Consumer Products LimitedTea & Coffee 13.272.32
    Bharti Airtel LimitedTelecom Services 12.822.24
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.812.24
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.502.19
    Hindustan Uever LimitedPersonal Care 12.412.17
    Nestle India LimitedFood Processing & Packaging 12.212.14
    Astral LimitedPlastics - Pipes & Fittings 11.832.07
    Whirlpool of India LimitedConsumer Electronics 11.612.03
    Info Edge (India) LimitedInternet & Catalogue Retail 11.512.02
    Allied Blenders And Distillers LimitedBeverages & Distilleries 10.951.92
    Gillette India LimitedPersonal Care 10.241.79
    Page Industries LimitedTextiles - Readymade Apparels 10.241.79
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.231.79
    ITC Hotels LimitedHotels, Resorts & Restaurants 10.191.78
    Dixon Technologies (India) LimitedConsumer Electronics 9.871.73
    Devyani International LimitedHotels, Resorts & Restaurants 9.151.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.091.59
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.651.51
    Eternal LimitedE-Commerce/E-Retail 8.251.44
    Safari Industries (India) LimitedPackaging & Containers 7.781.36
    PVR INOX LimitedEntertainment & Media 7.511.31
    Metro Brands LimitedFootwears 7.361.29
    Century Plyboards (India) LimitedPlywood/Laminates 7.191.26
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.101.24
    Emami LimitedPersonal Care 7.071.24
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.061.24
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.871.20
    Landmark Cars LimitedAuto - Dealers/Servicing 6.801.19
    Orient Electric LimitedDomestic Appliances 6.621.16
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.601.16
    Godrej Agrovet LimitedAnimal/Shrimp Feed 6.241.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.141.08
    Brainbees Solutions LtdE-Commerce/E-Retail 6.031.06
    Fortis Healthcare LimitedHospitals & Medical Services 6.001.05
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.941.04
    Brigade Enterprises LimitedRealty 5.610.98
    Amber Enterprises India LimitedDomestic Appliances 5.520.97
    VIP Industries LimitedPackaging & Containers 5.430.95
    PB Fintech LimitedFinancial Technologies (Fintech) 5.280.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.990.52
    Equity
    Garware Technical Fibres LimitedTextiles - General 0.640.11
    Net Receivables / (Payables) 30.875.43
    Total570.97100.00

    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 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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