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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Consumption Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/12/2025) 9.6150
    Percentage Returns
    1 Month Ago -2.65%
    3 Months Ago -4.86%
    1 Year Ago -5.02%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.946.06
    Eternal LimitedE-Commerce/E-Retail 38.645.72
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.704.10
    Bharti Airtel LimitedTelecom Services 24.593.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.413.47
    Asian Paints LimitedPaints/Varnishes 22.743.37
    Godrej Consumer Products LimitedPersonal Care 20.543.04
    Whirlpool of India LimitedConsumer Electronics 19.602.90
    Tata Consumer Products LimitedTea & Coffee 16.962.51
    Radico Khaitan LimitedBeverages & Distilleries 16.952.51
    Hindustan Uever LimitedPersonal Care 15.662.32
    Titan Company LimitedGems, Jewellery & Precious Metals 15.412.28
    Zydus Wellness LimitedFood Processing & Packaging 14.492.14
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.952.07
    Devyani International LimitedHotels, Resorts & Restaurants 13.502.00
    Safari Industries (India) LimitedPackaging & Containers 13.311.97
    United Spirits LimitedBeverages & Distilleries 12.661.87
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.861.76
    ITC LimitedCigarettes & Tobacco Products 11.741.74
    Orkla India LimitedFood Processing & Packaging 11.551.71
    Marico LimitedEdible Oils & Solvent Extraction 11.471.70
    Nestle India LimitedFood Processing & Packaging 10.561.56
    Allied Blenders And Distillers LimitedBeverages & Distilleries 10.371.53
    Century Plyboards (India) LimitedPlywood/Laminates 10.311.53
    PVR INOX LimitedEntertainment & Media 9.311.38
    Oberoi Realty LimitedRealty 9.281.37
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 9.111.35
    United Breweries LimitedBeverages & Distilleries 9.111.35
    PB Fintech LimitedFinancial Technologies (Fintech) 9.101.35
    V-Mart Retail LimitedRetail - Departmental Stores 8.661.28
    Havells India LimitedConsumer Electronics 8.641.28
    Metro Brands LimitedFootwears 8.451.25
    Astral LimitedPlastics - Pipes & Fittings 8.431.25
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 8.341.23
    Amber Enterprises India LimitedDomestic Appliances 8.211.22
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.151.21
    Landmark Cars LimitedAuto - Dealers/Servicing 7.911.17
    Fortis Healthcare LimitedHospitals & Medical Services 7.811.16
    Emami LimitedPersonal Care 7.531.11
    DLF LimitedRealty 7.391.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.091.05
    Indigo Paints LimitedPaints/Varnishes 6.911.02
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 6.580.97
    Swiggy LimitedE-Commerce/E-Retail 6.310.93
    Sobha LimitedRealty 5.980.88
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.970.88
    Orient Electric LimitedDomestic Appliances 5.890.87
    Lenskart Solutions LimitedLenses/Optical Care 5.780.86
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.700.84
    Britannia Industries LimitedFood Processing & Packaging 4.880.72
    Brigade Enterprises LimitedRealty 4.800.71
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.490.66
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.660.54
    Dixon Technologies (India) LimitedConsumer Electronics 2.900.43
    La Opala RG LimitedGlass & Glass Products 2.080.31
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 2.020.30
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.470.07
    Equity
    Greenpanel Industries LimitedPlywood/Laminates 0.390.06
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.051.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.981.49
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.070.01
    Clearing Corporation of India Ltd 12.211.81
    Total675.51100.00

    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

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