| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 617.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.00 | 6.50 | 4.11 | 17.55 | - | - | - | 1.21 |
| Category Avg | 0.39 | 5.25 | 5.00 | 17.99 | -3.41 | 17.56 | 24.09 | 11.10 |
| Category Best | 1.00 | 6.80 | 9.30 | 23.34 | 2.82 | 18.29 | 24.82 | 24.44 |
| Category Worst | 0.03 | 2.71 | -2.36 | 7.82 | -15.43 | 16.82 | 23.35 | -1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 136,985 | 43.83 | 7.10 |
| Eternal Ltd | 1,216,623 | 38.20 | 6.19 |
| Godrej Consumer | 179,314 | 22.28 | 3.61 |
| Hind. Unilever | 78,562 | 20.90 | 3.38 |
| Radico Khaitan | 58,746 | 16.76 | 2.71 |
| Devyani Intl. | 936,044 | 16.31 | 2.64 |
| Britannia Inds. | 26,877 | 15.65 | 2.54 |
| Zydus Wellness | 66,580 | 13.44 | 2.18 |
| United Spirits | 102,650 | 13.46 | 2.18 |
| Asian Paints | 52,978 | 13.34 | 2.16 |
| Tata Consumer | 121,860 | 12.98 | 2.10 |
| Marico | 170,026 | 12.34 | 2.00 |
| Maruti Suzuki | 8,343 | 12.34 | 2.00 |
| V-Mart Retail | 165,852 | 12.32 | 1.99 |
| Whirlpool India | 93,913 | 12.21 | 1.98 |
| Kajaria Ceramics | 100,276 | 12.13 | 1.96 |
| ITC | 290,303 | 11.90 | 1.93 |
| Swiggy | 288,232 | 11.81 | 1.91 |
| Allied Blenders | 229,364 | 11.59 | 1.88 |
| Dixon Technolog. | 6,717 | 11.21 | 1.82 |
| United Breweries | 55,204 | 10.21 | 1.65 |
| FSN E-Commerce | 435,591 | 10.03 | 1.62 |
| PVR Inox | 87,209 | 9.77 | 1.58 |
| DLF | 127,156 | 9.40 | 1.52 |
| Cera Sanitary. | 14,748 | 9.31 | 1.51 |
| Havells India | 59,920 | 9.14 | 1.48 |
| Oberoi Realty | 56,314 | 9.07 | 1.47 |
| Landmark Cars | 148,117 | 8.93 | 1.45 |
| Brigade Enterpr. | 91,727 | 8.47 | 1.37 |
| Century Plyboard | 112,349 | 8.39 | 1.36 |
| Hero Motocorp | 15,719 | 8.00 | 1.30 |
| A B Real Estate | 45,942 | 8.04 | 1.30 |
| Astral | 58,486 | 7.95 | 1.29 |
| Shaily Engineer. | 35,000 | 7.81 | 1.27 |
| Fortis Health. | 85,000 | 7.75 | 1.25 |
| Gillette India | 7,570 | 7.64 | 1.24 |
| AWL Agri Busine. | 296,058 | 7.45 | 1.21 |
| Safari Inds. | 34,307 | 7.35 | 1.19 |
| Metro Brands | 61,000 | 6.96 | 1.13 |
| ITC Hotels | 291,902 | 6.96 | 1.13 |
| Emami | 120,981 | 6.94 | 1.12 |
| Westlife Food | 88,689 | 6.37 | 1.03 |
| Orient Electric | 291,883 | 6.27 | 1.02 |
| Nestle India | 53,900 | 6.23 | 1.01 |
| Amber Enterp. | 8,507 | 6.18 | 1.00 |
| Apollo Hospitals | 7,775 | 5.92 | 0.96 |
| Jubilant Food. | 93,680 | 5.88 | 0.95 |
| TVS Motor Co. | 17,768 | 5.82 | 0.94 |
| Ganesha Ecosphe. | 43,004 | 5.72 | 0.93 |
| Sobha | 38,877 | 5.56 | 0.90 |
| PB Fintech. | 30,000 | 5.31 | 0.86 |
| V I P Inds. | 113,753 | 4.77 | 0.77 |
| Brainbees Solut. | 127,516 | 4.62 | 0.75 |
| Hyundai Motor I | 14,000 | 3.44 | 0.56 |
| Mrs Bectors | 22,929 | 3.16 | 0.51 |
| Bajaj Auto | 3,469 | 2.99 | 0.48 |
| La Opala RG | 94,906 | 2.30 | 0.37 |
| Page Industries | 325 | 1.44 | 0.23 |
| Greenpanel Inds. | 15,776 | 0.43 | 0.07 |
| C C I | 0 | 1.83 | 0.30 |
| Net CA & Others | 0 | 22.52 | 3.65 |
| TVS Motor Co. | 71,072 | 0.07 | 0.01 |
