Bajaj Finserv Consumption Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Consumption Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Nov-24
Fund Manager	Nimesh Chandan
Net Assets ()	549.69

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	0.45	1.72	5.69	0.00	0.00	0.00	0.00	-5.20

Holdings
Company Name	Hold %
Interglobe Aviat	4.07
United Spirits	3.92
Godrej Consumer	3.57
United Breweries	3.47
Bharti Airtel	3.42
M & M	3.33
ITC	3.07
Hind. Unilever	3.01
Britannia Inds.	2.92
Havells India	2.91
Radico Khaitan	2.73
Jubilant Food.	2.60
Tata Consumer	2.54
Page Industries	2.50
Marico	2.50
V-Mart Retail	2.46
Indian Hotels Co	2.38
Eicher Motors	2.37
Maruti Suzuki	2.23
Nestle India	2.21
Dixon Technolog.	2.01
Zydus Wellness	1.99
Whirlpool India	1.90
Info Edg.(India)	1.83
Devyani Intl.	1.78
FSN E-Commerce	1.78
Oberoi Realty	1.47
Eternal Ltd	1.46
Emami	1.37
Cera Sanitary.	1.32
PVR Inox	1.31
Safari Inds.	1.23
Orient Electric	1.23
Metro Brands	1.19
Century Plyboard	1.17
ITC Hotels	1.17
Voltas	1.14
Landmark Cars	1.11
Westlife Food	1.08
Gillette India	1.05
Astral	0.99
Ganesha Ecosphe.	0.98
AWL Agri Busine.	0.97
Brainbees Solut.	0.78
Go Fashion (I)	0.74
Amber Enterp.	0.72
Godrej Agrovet	0.58
Johnson Con. Hit	0.48
Garware Tech.	0.12
C C I	4.93
Net CA & Others	3.92
Interglobe Aviat	-2.01