Bajaj Finserv Consumption Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Consumption Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Nov-24
Fund Manager	Sorbh Gupta
Net Assets ()	594.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	1.85	5.51	1.15	0.00	0.00	0.00	-3.44

Holdings
Company Name	Hold %
United Spirits	4.20
Godrej Consumer	3.31
Radico Khaitan	3.15
Maruti Suzuki	3.00
Britannia Inds.	2.90
Oberoi Realty	2.81
Marico	2.78
ITC	2.77
Tata Consumer	2.53
V-Mart Retail	2.40
Zydus Wellness	2.37
United Breweries	2.36
Havells India	2.21
Whirlpool India	2.21
Indian Hotels Co	2.13
Info Edg.(India)	2.02
Gillette India	1.99
Allied Blenders	1.98
Cera Sanitary.	1.96
Hind. Unilever	1.95
Eicher Motors	1.94
A B Real Estate	1.88
Bharti Airtel	1.85
Nestle India	1.79
FSN E-Commerce	1.76
ITC Hotels	1.76
Brigade Enterpr.	1.71
Dixon Technolog.	1.69
M & M	1.63
Page Industries	1.59
Eternal Ltd	1.54
Devyani Intl.	1.54
Astral	1.48
Century Plyboard	1.44
Landmark Cars	1.30
PVR Inox	1.24
Safari Inds.	1.22
Metro Brands	1.18
Emami	1.16
Fortis Health.	1.14
Brainbees Solut.	1.12
Jubilant Food.	1.11
Westlife Food	1.11
Orient Electric	1.10
AWL Agri Busine.	1.09
Ganesha Ecosphe.	1.08
Godrej Agrovet	1.08
V I P Inds.	1.06
Kajaria Ceramics	1.04
Shaily Engineer.	0.98
Amber Enterp.	0.97
PB Fintech.	0.92
DLF	0.80
Bajaj Auto	0.49
TVS Motor Co.	0.49
La Opala RG	0.20
C C I	0.02
Net CA & Others	3.47