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BACK
Fund Profile
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
Sorbh Gupta
Net Assets (
)
601.79
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
-0.39
-1.92
0.52
7.52
0.00
0.00
0.00
-4.78
Holdings
Company Name
Hold %
M & M
7.29
Eternal Ltd
4.67
Godrej Consumer
3.49
Radico Khaitan
3.01
Britannia Inds.
2.83
United Spirits
2.64
Hind. Unilever
2.62
Marico
2.37
United Breweries
2.32
Allied Blenders
2.27
Zydus Wellness
2.24
V-Mart Retail
2.18
Tata Consumer
2.17
Asian Paints
2.11
Whirlpool India
2.08
ITC
1.99
Havells India
1.98
Kajaria Ceramics
1.96
Devyani Intl.
1.95
Swiggy
1.93
Dixon Technolog.
1.88
Info Edg.(India)
1.87
Cera Sanitary.
1.84
ITC Hotels
1.80
DLF
1.66
Brigade Enterpr.
1.54
Oberoi Realty
1.53
FSN E-Commerce
1.52
A B Real Estate
1.44
Maruti Suzuki
1.42
Nestle India
1.38
Century Plyboard
1.37
Gillette India
1.36
Astral
1.36
AWL Agri Busine.
1.29
PVR Inox
1.27
Metro Brands
1.26
Landmark Cars
1.22
Emami
1.21
Fortis Health.
1.21
Safari Inds.
1.18
Amber Enterp.
1.13
Westlife Food
1.07
Ganesha Ecosphe.
1.06
Orient Electric
1.04
Sobha
1.03
Jubilant Food.
1.02
Brainbees Solut.
0.99
Shaily Engineer.
0.92
PB Fintech.
0.90
V I P Inds.
0.85
TVS Motor Co.
0.83
Mrs Bectors
0.58
Apollo Hospitals
0.50
Bajaj Auto
0.46
La Opala RG
0.44
Page Industries
0.26
Greenpanel Inds.
0.08
C C I
0.21
Net CA & Others
1.92