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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(05/08/2025) 9.5110
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago 2.08%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    United Spirits LimitedBeverages & Distilleries 24.994.20
    Godrej Consumer Products LimitedPersonal Care 19.693.31
    Radico Khaitan LimitedBeverages & Distilleries 18.743.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.823.00
    Britannia Industries LimitedFood Processing & Packaging 17.272.90
    Oberoi Realty LimitedRealty 16.722.81
    Marico LimitedEdible Oils & Solvent Extraction 16.542.78
    ITC LimitedCigarettes & Tobacco Products 16.482.77
    Tata Consumer Products LimitedTea & Coffee 15.032.53
    V-Mart Retail LimitedRetail - Departmental Stores 14.252.40
    Zydus Wellness LimitedFood Processing & Packaging 14.112.37
    United Breweries LimitedBeverages & Distilleries 14.012.36
    Whirlpool of India LimitedConsumer Electronics 13.162.21
    Havells India LimitedConsumer Electronics 13.152.21
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.652.13
    Info Edge (India) LimitedInternet & Catalogue Retail 12.002.02
    Gillette India LimitedPersonal Care 11.851.99
    Allied Blenders And Distillers LimitedBeverages & Distilleries 11.801.98
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.651.96
    Hindustan Uever LimitedPersonal Care 11.581.95
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.511.94
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.191.88
    Bharti Airtel LimitedTelecom Services 10.981.85
    Nestle India LimitedFood Processing & Packaging 10.671.79
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.481.76
    ITC Hotels LimitedHotels, Resorts & Restaurants 10.471.76
    Brigade Enterprises LimitedRealty 10.181.71
    Dixon Technologies (India) LimitedConsumer Electronics 10.061.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.721.63
    Page Industries LimitedTextiles - Readymade Apparels 9.461.59
    Devyani International LimitedHotels, Resorts & Restaurants 9.161.54
    Eternal LimitedE-Commerce/E-Retail 9.141.54
    Astral LimitedPlastics - Pipes & Fittings 8.811.48
    Century Plyboards (India) LimitedPlywood/Laminates 8.541.44
    Landmark Cars LimitedAuto - Dealers/Servicing 7.711.30
    PVR INOX LimitedEntertainment & Media 7.391.24
    Safari Industries (India) LimitedPackaging & Containers 7.281.22
    Metro Brands LimitedFootwears 7.021.18
    Emami LimitedPersonal Care 6.921.16
    Fortis Healthcare LimitedHospitals & Medical Services 6.751.14
    Brainbees Solutions LtdE-Commerce/E-Retail 6.681.12
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.611.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.571.11
    Orient Electric LimitedDomestic Appliances 6.541.10
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.491.09
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.431.08
    Godrej Agrovet LimitedAnimal/Shrimp Feed 6.401.08
    VIP Industries LimitedPackaging & Containers 6.321.06
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.191.04
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.820.98
    Amber Enterprises India LimitedDomestic Appliances 5.760.97
    PB Fintech LimitedFinancial Technologies (Fintech) 5.470.92
    DLF LimitedRealty 4.760.80
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.920.49
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.910.49
    equity
    La Opala RG LimitedGlass & Glass Products 1.180.20
    net receivables/(payables)
    Net Receivables / (Payables) 20.503.47
    Clearing Corporation of India Ltd 0.140.02
    Total594.62100.00

    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.