Bajaj Finserv Consumption Fund
bajaj-finserv · Equity Scheme - Sectoral/ Thematic · AUM ₹620 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.2% · Cash & others 2.8% · Total 100%
Consumer Durables
23.1%
Retailing
13.9%
Automobiles
13.5%
Auto Components
7.6%
Food Products
6.4%
Telecom - Services
5.2%
Diversified FMCG
4%
Realty
3.3%
Other equity · 12 sectors
20.3%
Cash & others
2.8%
| Eternal Limited | Retailing | 8.96 | 54.77 | +1,94,330 | +6.38 | add |
| Bharti Airtel Limited | Telecom - Services | 5.18 | 31.65 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 4.99 | 30.52 | +35,800 | +11.75 | add |
| Bajaj Auto Limited | Automobiles | 4.74 | 28.97 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 3.95 | 24.12 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.77 | 16.93 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 2.69 | 16.44 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 2.68 | 16.37 | 0 | 0 | hold |
| Trent Limited | Retailing | 2.58 | 15.76 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.45 | 15 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 2.25 | 13.77 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 2.21 | 13.52 | −11,729 | −3.11 | cut |
| Samvardhana Motherson International Limited | Auto Components | 2.18 | 13.3 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 2.12 | 12.95 | +87,789 | +12.95 | new |
| Thangamayil Jewellery Ltd. | Consumer Durables | 2.11 | 12.92 | +6,500 | +3.52 | add |
| Aditya Birla Real Estate Limited | Realty | 1.97 | 12.06 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 1.95 | 11.92 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 1.89 | 11.52 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.88 | 11.48 | −3,808 | −0.31 | cut |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.85 | 11.32 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 1.79 | 10.92 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.74 | 10.65 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.67 | 10.21 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.57 | 9.58 | +23,800 | +1.58 | add |
| Indigo Paints Limited | Consumer Durables | 1.48 | 9.06 | +13,282 | +1.53 | add |
| Nestle India Limited | Food Products | 1.45 | 8.85 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 1.38 | 8.43 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.34 | 8.21 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.32 | 8.09 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 1.3 | 7.96 | 0 | 0 | hold |
| DLF Limited | Realty | 1.28 | 7.81 | +1,12,958 | +7.81 | new |
| K.P.R. Mill Limited | Textiles & Apparels | 1.25 | 7.65 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 1.23 | 7.51 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 1.22 | 7.43 | 0 | 0 | hold |
| Greenply Industries Ltd. | Consumer Durables | 1.12 | 6.86 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 1.05 | 6.43 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.04 | 6.35 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.03 | 6.31 | 0 | 0 | hold |
| EID Parry India Limited | Food Products | 1.02 | 6.24 | +78,000 | +6.24 | new |
| United Spirits Limited | Beverages | 0.98 | 5.96 | +40,012 | +5.96 | new |
| Maruti Suzuki India Limited | Automobiles | 0.97 | 5.94 | −11,208 | −15.18 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.97 | 5.94 | +1,26,000 | +5.94 | new |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 0.92 | 5.61 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.9 | 5.51 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.88 | 5.4 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.87 | 5.31 | +76,500 | +5.31 | new |
| CARTRADE TECH LTD | Retailing | 0.76 | 4.65 | +15,541 | +4.65 | new |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.68 | 4.15 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.58 | 3.54 | +20,600 | +3.54 | new |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.52 | 3.2 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.48 | 2.96 | −774 | −2.77 | cut |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.47 | 2.85 | 0 | 0 | hold |
| La Opala RG Limited | Consumer Durables | 0.27 | 1.65 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.25 | 1.55 | 0 | 0 | hold |