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Detailed Portfolio
Bajaj Finserv Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited7.291213698543.8777
Domestic EquitiesEternal Limited4.669591294428.1004
Domestic EquitiesGodrej Consumer Products Limited3.494916705221.0318
Domestic EquitiesRadico Khaitan Limited3.01006624118.1136
Domestic EquitiesBritannia Industries Limited2.82982950817.0291
Domestic EquitiesUnited Spirits Limited2.641311860115.8949
Domestic EquitiesHindustan Unilever Limited2.61846249915.7572
Domestic EquitiesMarico Limited2.368520080614.2532
Domestic EquitiesUnited Breweries Limited2.32117179413.9682
Domestic EquitiesAllied Blenders And Distillers Limited2.265626470913.6338
Domestic EquitiesZydus Wellness Limited2.24496658013.5097
Domestic EquitiesV-Mart Retail Limited2.178616585213.1106
Domestic EquitiesTata Consumer Products Limited2.173212186013.0780
Domestic EquitiesAsian Paints Limited2.10945297812.6941
Domestic EquitiesWhirlpool of India Limited2.08279391312.5336
Domestic EquitiesITC Limited1.987329030311.9590
Domestic EquitiesHavells India Limited1.98117944911.9221
Domestic EquitiesKajaria Ceramics Limited1.961210027611.8025
Domestic EquitiesDevyani International Limited1.953172062511.7534
Domestic EquitiesSwiggy Limited1.933828823211.6374
Domestic EquitiesDixon Technologies (India) Limited1.8798671711.3121
Domestic EquitiesInfo Edge (India) Limited1.86628066011.2303
Domestic EquitiesCera Sanitaryware Limited1.84301694611.0912
Domestic EquitiesITC Hotels Limited1.802947080710.8497
Domestic EquitiesDLF Limited1.65711271569.9722
Domestic EquitiesBrigade Enterprises Limited1.5361917279.2442
Domestic EquitiesOberoi Realty Limited1.5254563149.1797
Domestic EquitiesFSN E-Commerce Ventures Limited1.51734355919.1309
Domestic EquitiesAditya Birla Real Estate Limited1.4388459428.6587
Domestic EquitiesMaruti Suzuki India Limited1.421167838.5520
Domestic EquitiesNestle India Limited1.3817369948.3151
Domestic EquitiesCentury Plyboards (India) Limited1.36571123498.2183
Domestic EquitiesGillette India Limited1.362775708.2006
Domestic EquitiesAstral Limited1.3618584868.1951
Domestic EquitiesAWL Agri Business Limited1.28992960587.7626
Domestic EquitiesPVR INOX Limited1.2661762067.6191
Domestic EquitiesMetro Brands Limited1.2606610007.5860
Domestic EquitiesLandmark Cars Limited1.22201481177.3540
Domestic EquitiesFortis Healthcare Limited1.2111850007.2883
Domestic EquitiesEmami Limited1.20751209817.2667
Domestic EquitiesSafari Industries (India) Limited1.1755337147.0739
Domestic EquitiesAmber Enterprises India Limited1.125785076.7745
Domestic EquitiesWestlife Foodworld Limited1.0725886896.4543
Domestic EquitiesGanesha Ecosphere Limited1.0611430046.3857
Domestic EquitiesOrient Electric Limited1.04242918836.2731
Domestic EquitiesSobha Limited1.0334388776.2192
Domestic EquitiesJubilant Foodworks Limited1.0204936806.1407
Domestic EquitiesBrainbees Solutions Ltd0.98761730995.9434
Domestic EquitiesShaily Engineering Plastics Limited0.9226350005.5521
Domestic EquitiesPB Fintech Limited0.9034300005.4363
Domestic EquitiesVIP Industries Limited0.84731137535.0990
Domestic EquitiesTVS Motor Company Limited0.8272177684.9782
Domestic EquitiesMrs. Bectors Food Specialities Limited0.5758229293.4653
Domestic EquitiesApollo Hospitals Enterprise Limited0.498440002.9992
Domestic EquitiesBajaj Auto Limited0.461634692.7780
Domestic EquitiesLa Opala RG Limited0.4354949062.6204
Domestic EquitiesPage Industries Limited0.26363251.5862
Domestic EquitiesGreenpanel Industries Limited0.0770157760.4636
Total 97.8638 588.9303
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9252 11.5857
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2110 1.2699
Total 2.1362 12.8556
 

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