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Mutual Fund

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PORTFOLIO COMPOSITION

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Bajaj Finserv Consumption Fund
Fund Bajaj Finserv Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/06/2026) 8.9850
Percentage Returns
1 Month Ago 2.8%
3 Months Ago 9.17%
1 Year Ago -6.34%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 47.387.88
Bharti Airtel LimitedTelecom Services 31.955.31
ITC LimitedCigarettes & Tobacco Products 30.595.09
Zydus Wellness LimitedFood Processing & Packaging 23.063.83
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 20.103.34
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.923.15
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.892.81
Hindustan Uever LimitedPersonal Care 16.582.76
Nestle India LimitedFood Processing & Packaging 15.712.61
Whirlpool of India LimitedConsumer Electronics 15.042.50
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.562.42
Safari Industries (India) LimitedPackaging & Containers 13.602.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.252.20
Metro Brands LimitedFootwears 12.672.11
PVR INOX LimitedEntertainment & Media 12.272.04
Titan Company LimitedGems, Jewellery & Precious Metals 11.981.99
Orient Electric LimitedDomestic Appliances 11.441.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.361.89
Orkla India LimitedFood Processing & Packaging 10.931.82
Asian Paints LimitedPaints/Varnishes 10.911.81
Godrej Consumer Products LimitedPersonal Care 10.561.76
Century Plyboards (India) LimitedPlywood/Laminates 10.421.73
Blue Star LimitedAir Conditioners 10.051.67
Trent LimitedRetail - Apparel/Accessories 9.931.65
Aditya Infotech LimitedIT Equipments & Peripherals 9.791.63
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.521.58
Astral LimitedPlastics - Pipes & Fittings 9.511.58
Dixon Technologies (India) LimitedConsumer Electronics 9.281.54
Amber Enterprises India LimitedDomestic Appliances 8.931.48
Havells India LimitedConsumer Electronics 8.931.48
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.751.46
CCL Products (India) LimitedTea & Coffee 8.471.41
Devyani International LimitedHotels, Resorts & Restaurants 8.021.33
InterGlobe Aviation LimitedAirlines 7.711.28
Senores Pharmaceuticals LimitedPharmaceuticals 7.511.25
Bajaj Consumer Care LimitedPersonal Care 7.301.21
Aditya Birla Real Estate LimitedPaper & Paper Products 6.791.13
Berger Paints (I) LimitedPaints/Varnishes 6.551.09
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.471.08
Lenskart Solutions LimitedLenses/Optical Care 6.331.05
BSE LimitedExchange Platform 6.221.03
Page Industries LimitedTextiles - Readymade Apparels 6.111.02
Indigo Paints LimitedPaints/Varnishes 6.001.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.620.93
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 5.530.92
Radico Khaitan LimitedBeverages & Distilleries 4.430.74
Sona BLW Precision Forgings LimitedForgings 4.380.73
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 3.750.62
Fortis Healthcare LimitedHospitals & Medical Services 3.140.52
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.320.39
La Opala RG LimitedGlass & Glass Products 1.700.28
MTAR Technologies LimitedAerospace & Defense 1.580.26
Equity
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.220.20
Derivatives
NIFTY 24000 Call June 2026 Option 0.280.05
Mutual Fund Units
Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.241.20
Net Receivables/(Payables)
Net Receivables / (Payables) 11.411.91
Clearing Corporation of India Ltd 0.560.09
Total601.47100.00