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	Sayan Das Sharma
Net Assets ()	608.45

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	0.97	3.11	4.35	5.27	-2.68	0.00	0.00	-2.81

Holdings
Company Name	Hold %
Eternal	6.88
Bharti Airtel	5.32
Zydus Wellness	4.30
Maruti Suzuki	3.62
Trent	3.25
Thangamayil Jew.	3.12
Tata Motors PVeh	3.00
M & M	2.88
Safari Inds.	2.64
Bajaj Auto	2.58
Hind. Unilever	2.44
Asian Paints	2.24
TVS Motor Co.	2.22
Godrej Consumer	2.18
Titan Company	2.13
Metro Brands	2.04
PVR Inox	2.02
Aditya Infotech	2.02
ITC	1.97
A B Real Estate	1.94
Samvardh. Mothe.	1.90
Orkla India	1.79
Orient Electric	1.75
Senores Pharma.	1.73
Blue Star	1.69
Century Plyboard	1.66
Whirlpool India	1.65
Dixon Technolog.	1.58
CCL Products	1.56
Sona BLW Precis.	1.48
Kajaria Ceramics	1.47
Amber Enterp.	1.45
Interglobe Aviat	1.38
Nestle India	1.37
Berger Paints	1.34
Bajaj Consumer	1.30
Devyani Intl.	1.27
K P R Mill Ltd	1.26
Page Industries	1.09
Indigo Paints	1.09
Cera Sanitary.	1.02
Lenskart Solut.	1.02
Blackbuck	0.94
Crompton Gr. Con	0.90
Turtlemint Finte	0.87
Radico Khaitan	0.82
Ganesha Ecosphe.	0.60
Fortis Health.	0.53
Apollo Hospitals	0.51
Havells India	0.49
Exide Inds.	0.31
La Opala RG	0.28
Westlife Food	0.22
C C I	0.42
Net CA & Others	1.27
Bajaj Finserv Money Market Fund - Direct (G)	1.20