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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(24/07/2026) 9.1930
    Percentage Returns
    1 Month Ago 2.62%
    3 Months Ago 4.79%
    1 Year Ago -4.95%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 41.886.88
    Bharti Airtel LimitedTelecom Services 32.355.32
    Zydus Wellness LimitedFood Processing & Packaging 26.174.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.013.62
    Trent LimitedRetail - Apparel/Accessories 19.783.25
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 18.963.12
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 18.273.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.552.88
    Safari Industries (India) LimitedPackaging & Containers 16.062.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.692.58
    Hindustan Uever LimitedPersonal Care 14.832.44
    Asian Paints LimitedPaints/Varnishes 13.622.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.492.22
    Godrej Consumer Products LimitedPersonal Care 13.262.18
    Titan Company LimitedGems, Jewellery & Precious Metals 12.952.13
    Metro Brands LimitedFootwears 12.422.04
    Aditya Infotech LimitedIT Equipments & Peripherals 12.302.02
    PVR INOX LimitedEntertainment & Media 12.262.02
    ITC LimitedCigarettes & Tobacco Products 11.961.97
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.781.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.541.90
    Orkla India LimitedFood Processing & Packaging 10.921.79
    Orient Electric LimitedDomestic Appliances 10.661.75
    Senores Pharmaceuticals LimitedPharmaceuticals 10.511.73
    Blue Star LimitedAir Conditioners 10.301.69
    Century Plyboards (India) LimitedPlywood/Laminates 10.101.66
    Whirlpool of India LimitedConsumer Electronics 10.011.65
    Dixon Technologies (India) LimitedConsumer Electronics 9.601.58
    CCL Products (India) LimitedTea & Coffee 9.491.56
    Sona BLW Precision Forgings LimitedForgings 8.991.48
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.931.47
    Amber Enterprises India LimitedDomestic Appliances 8.831.45
    InterGlobe Aviation LimitedAirlines 8.381.38
    Nestle India LimitedFood Processing & Packaging 8.311.37
    Berger Paints (I) LimitedPaints/Varnishes 8.161.34
    Bajaj Consumer Care LimitedPersonal Care 7.911.30
    Devyani International LimitedHotels, Resorts & Restaurants 7.741.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.641.26
    Indigo Paints LimitedPaints/Varnishes 6.631.09
    Page Industries LimitedTextiles - Readymade Apparels 6.621.09
    Lenskart Solutions LimitedLenses/Optical Care 6.221.02
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.211.02
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 5.750.94
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.500.90
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 5.320.87
    Radico Khaitan LimitedBeverages & Distilleries 4.960.82
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 3.670.60
    Fortis Healthcare LimitedHospitals & Medical Services 3.230.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.120.51
    Havells India LimitedConsumer Electronics 3.000.49
    Exide Industries LimitedAuto Ancl - Batteries 1.890.31
    La Opala RG LimitedGlass & Glass Products 1.710.28
    Equity
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.320.22
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.321.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.791.27
    Clearing Corporation of India Ltd 2.560.42
    Total608.45100.00

    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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