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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(26/02/2026) 8.9580
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago -7.98%
    1 Year Ago 1.99%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Uever LimitedPersonal Care 48.367.91
    Eternal LimitedE-Commerce/E-Retail 41.616.81
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.396.12
    Godrej Consumer Products LimitedPersonal Care 27.274.46
    Titan Company LimitedGems, Jewellery & Precious Metals 22.703.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.493.52
    Asian Paints LimitedPaints/Varnishes 20.533.36
    Bharti Airtel LimitedTelecom Services 18.182.98
    Tata Consumer Products LimitedTea & Coffee 17.382.84
    Safari Industries (India) LimitedPackaging & Containers 17.132.80
    Zydus Wellness LimitedFood Processing & Packaging 16.442.69
    Nestle India LimitedFood Processing & Packaging 14.822.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.532.38
    Whirlpool of India LimitedConsumer Electronics 14.222.33
    Metro Brands LimitedFootwears 12.322.02
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.071.98
    Devyani International LimitedHotels, Resorts & Restaurants 11.561.89
    Century Plyboards (India) LimitedPlywood/Laminates 10.831.77
    Orkla India LimitedFood Processing & Packaging 10.471.71
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.031.64
    Havells India LimitedConsumer Electronics 9.751.60
    Astral LimitedPlastics - Pipes & Fittings 9.601.57
    Fortis Healthcare LimitedHospitals & Medical Services 9.501.55
    ITC LimitedCigarettes & Tobacco Products 9.351.53
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 8.871.45
    Radico Khaitan LimitedBeverages & Distilleries 8.591.41
    PVR INOX LimitedEntertainment & Media 7.881.29
    Amber Enterprises India LimitedDomestic Appliances 7.871.29
    CCL Products (India) LimitedTea & Coffee 7.801.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.451.22
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.891.13
    Emami LimitedPersonal Care 6.871.12
    Lenskart Solutions LimitedLenses/Optical Care 6.441.05
    UltraTech Cement LimitedCement 6.351.04
    Indigo Paints LimitedPaints/Varnishes 6.321.03
    Marico LimitedEdible Oils & Solvent Extraction 6.201.01
    Orient Electric LimitedDomestic Appliances 6.111.00
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 6.060.99
    Berger Paints (I) LimitedPaints/Varnishes 6.050.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.820.95
    Oberoi Realty LimitedRealty 5.770.94
    Bajaj Consumer Care LimitedPersonal Care 5.100.84
    Aditya Infotech LimitedIT Equipments & Peripherals 4.180.68
    Sobha LimitedRealty 3.740.61
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.950.48
    Blue Star LimitedAir Conditioners 2.540.42
    La Opala RG LimitedGlass & Glass Products 1.840.30
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.760.29
    Greenpanel Industries LimitedPlywood/Laminates 0.360.06
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.240.04
    Eternal Limited February 2026 Future 12.302.01
    NIFTY 25000 Put February 2026 Option 0.400.07
    Derivatives
    Asian Paints Limited February 2026 Future -3.05-0.50
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.111.16
    Mutual Fund Units
    Clearing Corporation of India Ltd 0.230.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.462.71
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.070.01
    Total611.11100.00

    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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