Bajaj Finserv Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹9.51-0.02%
17 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (47.2%)
Mid Cap (10.3%)
Small Cap (42.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.11% | 96.80% | 96.11% | 97.59% | 97.62% | 96.09% |
| Debt | 1.68% | 1.27% | 5.08% | 1.40% | 1.81% | 1.26% |
| Others (incl. cash) | 1.21% | 1.93% | -1.19% | 1.01% | 0.57% | 2.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
24.35
P/B Ratio
5.36
Top Holding %
6.88%
Top 5 Holdings %
23.37%
Top 10 Holdings %
37.59%
AUM
₹608 Cr
Expense Ratio
1.26%
Since Inception
-3.06%
Max Drawdown
-0.21%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 15,82,949 | 41.88 | 6.88% | -1.00%↓ |
| Bharti Airtel Ltd. | Communication | 1,74,661 | 32.35 | 5.32% | 0.01%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 4,54,810 | 26.17 | 4.30% | 0.47%↑ |
| Maruti Suzuki India Ltd. | Automobile | 15,595 | 22.01 | 3.62% | 1.42%↑ |
| Trent Ltd. | Services | 60,254 | 19.78 | 3.25% | 1.60%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 29,640 | 18.96 | 3.12% | -0.22%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,18,715 | 18.27 | 3.00% | - |
| Mahindra & Mahindra Ltd. | Automobile | 57,190 | 17.55 | 2.88% | -0.27%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1,00,761 | 16.06 | 2.64% | 0.38%↑ |
| Bajaj Auto Ltd. | Automobile | 16,146 | 15.69 | 2.58% | -0.23%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 70,012 | 14.83 | 2.44% | -0.32%↓ |
| Asian Paints Ltd. | Materials | 51,682 | 13.62 | 2.24% | 0.43%↑ |
| TVS Motor Company Ltd. | Automobile | 38,993 | 13.49 | 2.22% | -0.20%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,31,307 | 13.26 | 2.18% | 0.42%↑ |
| Titan Company Ltd. | Consumer Discretionary | 29,394 | 12.95 | 2.13% | 0.14%↑ |
| Metro Brands Ltd. | Consumer Discretionary | 1,23,655 | 12.42 | 2.04% | -0.07%↓ |
| Aditya Infotech Ltd. | Communication | 33,722 | 12.3 | 2.02% | 0.39%↑ |
| PVR Inox Ltd. | Services | 1,27,501 | 12.26 | 2.02% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 4,16,969 | 11.96 | 1.97% | -3.12%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 88,962 | 11.78 | 1.94% | 0.81%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 19.67% | 22.36% | 22.74% | 26.63% | 27.95% | 30.69% |
| Consumer Discretionary | 18.39% | 19.23% | 19.17% | 19.62% | 19.73% | 16.07% |
| Automobile | 17.68% | 14.28% | 12.85% | 17.70% | 16.22% | 14.01% |
| Services | 15.96% | 16.33% | 16.14% | 14.92% | 12.69% | 14.41% |
| Materials | 9.10% | 9.46% | 9.98% | 9.89% | 10.68% | 11.26% |
| Communication | 7.34% | 6.94% | 6.64% | 4.12% | 3.64% | 3.66% |
| Textiles | 2.95% | 1.64% | 1.65% | 0.63% | - | - |
| Healthcare | 2.77% | 3.23% | 1.84% | 1.94% | 3.33% | 2.77% |
| Capital Goods | 2.38% | 3.28% | 5.10% | 2.14% | 1.72% | 1.60% |
| Financial | 0.87% | 0.02% | - | - | 1.46% | 0.02% |
| Energy | - | 0.01% | - | - | - | 0.01% |
| Technology | - | 0.00% | - | - | - | 0.01% |
| Construction | - | 0.00% | - | - | 0.20% | 1.55% |
| Metals & Mining | - | 0.00% | - | - | - | 0.00% |
| Insurance | - | 0.00% | - | - | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
30.1 / 100
Weighted average Value score is 30.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
55.1 / 100
Weighted average QVM score is 55.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Consumption Fund Direct-Growth?
The top holdings of Bajaj Finserv Consumption Fund Direct-Growth as of 30 Jun 2026 are Eternal Ltd. (6.88%), Bharti Airtel Ltd. (5.32%), Zydus Wellness Ltd. (4.30%), Maruti Suzuki India Ltd. (3.62%), Trent Ltd. (3.25%). These top 5 stocks together account for 23.37% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Consumption Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Consumption Fund Direct-Growth holds 55 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Consumption Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Consumption Fund Direct-Growth's top sector allocations are Consumer Staples (19.67%), Consumer Discretionary (18.39%), Automobile (17.68%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Consumption Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Consumption Fund Direct-Growth has 97.11% allocated to equity, and 1.68% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Consumption Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Consumption Fund Direct-Growth's market cap allocation is 47.24% in large caps, 10.34% in mid caps, and 42.43% in small caps.
What is the PE ratio of Bajaj Finserv Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Consumption Fund Direct-Growth is 24.35 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bajaj Finserv Consumption Fund Direct-Growth?
A credit rating breakdown is not available for Bajaj Finserv Consumption Fund Direct-Growth — its non-equity allocation was 1.68% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bajaj Finserv Consumption Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Consumption Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.