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 ()	570.97

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	2.36	6.04	13.32	-3.58	0.00	0.00	0.00	-2.53

Holdings
Company Name	Hold %
United Spirits	4.61
Godrej Consumer	3.36
Radico Khaitan	3.18
Maruti Suzuki	3.10
ITC	2.90
Britannia Inds.	2.85
Havells India	2.68
United Breweries	2.49
V-Mart Retail	2.47
Marico	2.43
Zydus Wellness	2.38
Oberoi Realty	2.33
Tata Consumer	2.32
Bharti Airtel	2.24
Indian Hotels Co	2.24
Eicher Motors	2.19
Hind. Unilever	2.17
Nestle India	2.14
Astral	2.07
Whirlpool India	2.03
Info Edg.(India)	2.02
Allied Blenders	1.92
Gillette India	1.79
FSN E-Commerce	1.79
Page Industries	1.79
ITC Hotels	1.78
Dixon Technolog.	1.73
Devyani Intl.	1.60
M & M	1.59
Cera Sanitary.	1.51
Eternal Ltd	1.44
Safari Inds.	1.36
PVR Inox	1.31
Metro Brands	1.29
Century Plyboard	1.26
A B Real Estate	1.24
Shaily Engineer.	1.24
Emami	1.24
AWL Agri Busine.	1.20
Landmark Cars	1.19
Ganesha Ecosphe.	1.16
Orient Electric	1.16
Godrej Agrovet	1.09
Jubilant Food.	1.08
Brainbees Solut.	1.06
Fortis Health.	1.05
Westlife Food	1.04
Brigade Enterpr.	0.98
Amber Enterp.	0.97
V I P Inds.	0.95
PB Fintech.	0.93
Bajaj Auto	0.52
Garware Tech.	0.11
Net CA & Others	5.43