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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(24/04/2025) 9.3970
    Percentage Returns
    1 Month Ago 5.82%
    3 Months Ago 0.71%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 21.824.30
    ITC LimitedCigarettes & Tobacco Products 20.904.12
    Trent LimitedRetail - Apparel/Accessories 18.713.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.663.28
    Godrej Consumer Products LimitedPersonal Care 16.313.21
    United Breweries LimitedBeverages & Distilleries 16.253.20
    Hindustan Uever LimitedPersonal Care 15.963.14
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.813.12
    Bharti Airtel LimitedTelecom Services 15.563.07
    Radico Khaitan LimitedBeverages & Distilleries 15.383.03
    Havells India LimitedConsumer Electronics 15.303.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.102.58
    Marico LimitedEdible Oils & Solvent Extraction 13.072.58
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.542.47
    V-Mart Retail LimitedRetail - Departmental Stores 12.282.42
    Britannia Industries LimitedFood Processing & Packaging 12.162.40
    Page Industries LimitedTextiles - Readymade Apparels 11.782.32
    Oberoi Realty LimitedRealty 11.072.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.962.16
    United Spirits LimitedBeverages & Distilleries 10.922.15
    Tata Consumer Products LimitedTea & Coffee 10.862.14
    Zydus Wellness LimitedFood Processing & Packaging 10.412.05
    Info Edge (India) LimitedInternet & Catalogue Retail 10.202.01
    Nestle India LimitedFood Processing & Packaging 10.132.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.011.78
    Dixon Technologies (India) LimitedConsumer Electronics 8.851.74
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.571.69
    Devyani International LimitedHotels, Resorts & Restaurants 8.151.61
    Colgate Palmolive (India) LimitedPersonal Care 7.491.48
    Voltas LimitedConsumer Electronics 7.431.46
    Emami LimitedPersonal Care 7.021.38
    Zomato LimitedE-Commerce/E-Retail 6.981.38
    Safari Industries (India) LimitedPackaging & Containers 6.661.31
    Astral LimitedPlastics - Pipes & Fittings 6.651.31
    Century Plyboards (India) LimitedPlywood/Laminates 6.551.29
    ITC Hotels LimitedHotels, Resorts & Restaurants 6.531.29
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.211.22
    Metro Brands LimitedFootwears 6.181.22
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 5.811.14
    Gillette India LimitedPersonal Care 5.751.13
    Landmark Cars LimitedAuto - Dealers/Servicing 5.571.10
    Whirlpool of India LimitedConsumer Electronics 5.161.02
    PVR INOX LimitedEntertainment & Media 5.000.99
    Brainbees Solutions LtdE-Commerce/E-Retail 4.660.92
    Orient Electric LimitedDomestic Appliances 3.560.70
    Go Fashion (India) LimitedRetail - Apparel/Accessories 3.460.68
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 2.680.53
    Amber Enterprises India LimitedDomestic Appliances 2.650.52
    Godrej Agrovet LimitedAnimal/Shrimp Feed 1.820.36
    Garware Technical Fibres LimitedTextiles - General 0.640.13
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.540.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.002.16
    Clearing Corporation of India Ltd 8.741.72
    Total507.44100.00

    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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    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.