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BACK
Fund Profile
Bajaj Finserv Consumption Fund - Direct (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Consumption Fund - Direct (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
08-Nov-24
Fund Manager
Nimesh Chandan
Net Assets (
)
487.53
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
0.42
4.50
-10.73
0.00
0.00
0.00
0.00
-10.80
Holdings
Company Name
Hold %
ITC
4.13
Interglobe Aviat
3.68
Zomato Ltd
3.40
M & M
3.31
Trent
3.30
United Breweries
3.24
Hind. Unilever
3.17
Info Edg.(India)
3.11
Jubilant Food.
3.06
Indian Hotels Co
2.92
Godrej Consumer
2.90
Bharti Airtel
2.89
Havells India
2.78
Eicher Motors
2.73
Radico Khaitan
2.69
V-Mart Retail
2.49
Marico
2.47
Britannia Inds.
2.32
Page Industries
2.29
Oberoi Realty
2.23
Tata Consumer
2.14
Hero Motocorp
2.09
United Spirits
2.05
Zydus Wellness
1.97
Dixon Technolog.
1.92
Devyani Intl.
1.85
FSN E-Commerce
1.64
Colgate-Palmoliv
1.59
Cera Sanitary.
1.53
Safari Inds.
1.44
Landmark Cars
1.35
Voltas
1.30
Metro Brands
1.30
Astral
1.29
Century Plyboard
1.26
Emami
1.19
Gillette India
1.16
Westlife Food
1.15
ITC Hotels
1.01
Ganesha Ecosphe.
0.98
PVR Inox
0.97
Brainbees Solut.
0.91
Go Fashion (I)
0.75
Orient Electric
0.69
Vedant Fashions
0.12
Whirlpool India
0.01
C C I
5.98
Net CA & Others
1.25