BA

Bajaj Finserv Consumption Fund Direct Growth

Bajaj FinservEquityThematic

AUM

₹601 Cr

NAV

₹9.51

Expense Ratio

1.26%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Zomato LtdTechnology

7.88%

₹47 Cr

2
Bharti Airtel LtdTechnology

5.31%

₹32 Cr

3
ITC LtdConsumer Staples

5.09%

₹31 Cr

4
Zydus Wellness LtdConsumer Staples

3.83%

₹23 Cr

5
Thangamayil Jewellery LtdConsumer Discretionary

3.34%

₹20 Cr

6
Mahindra & Mahindra LtdConsumer Discretionary

3.15%

₹19 Cr

7
Bajaj Auto LtdConsumer Discretionary

2.81%

₹17 Cr

8
Hindustan Unilever LtdConsumer Staples

2.76%

₹17 Cr

9
Nestle India LtdConsumer Staples

2.61%

₹16 Cr

10
Whirlpool Of India LtdConsumer Discretionary

2.50%

₹15 Cr

Sector Allocation

Consumer Discretionary42%
Consumer Staples21.2%
Technology14.8%
Industrials7.7%
Materials6.8%
Unspecified3.2%
Healthcare3.2%
Financial1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.