Bajaj Finserv Consumption Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
55
Scheme AUM
₹611 cr
New
8
Exited
7
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 16,69,351 | +1,94,330 | 8.96% | +1.76pp | ₹54.77 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,74,661 | — | 5.18% | -0.38pp | ₹31.65 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 92,990 | +35,800 | 4.99% | +1.85pp | ₹30.52 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 23,887 | — | 4.74% | +0.30pp | ₹28.97 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 4,54,810 | — | 3.95% | -0.29pp | ₹24.12 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 38,993 | — | 2.77% | +0.06pp | ₹16.93 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,08,784 | — | 2.69% | -0.05pp | ₹16.44 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 1,35,544 | — | 2.68% | +0.21pp | ₹16.37 cr |
| — | Trent Limited INE849A01020 | Retailing | 54,724 | — | 2.58% | -0.08pp | ₹15.76 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 29,394 | — | 2.45% | +0.14pp | ₹15 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 70,012 | — | 2.25% | -0.12pp | ₹13.77 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 50,953 | -11,729 | 2.21% | -0.57pp | ₹13.52 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,79,401 | — | 2.18% | +0.28pp | ₹13.3 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 87,789 | — | 2.12% | — | ₹12.95 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 23,868 | +6,500 | 2.11% | +0.64pp | ₹12.92 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 88,962 | — | 1.97% | -0.07pp | ₹12.06 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,29,672 | — | 1.95% | -0.22pp | ₹11.92 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 32,303 | — | 1.89% | +0.12pp | ₹11.52 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,41,175 | -3,808 | 1.88% | +0.08pp | ₹11.48 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 79,000 | — | 1.85% | +0.19pp | ₹11.32 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 6,07,278 | — | 1.79% | +0.08pp | ₹10.92 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,16,969 | — | 1.74% | -0.15pp | ₹10.65 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,34,795 | — | 1.67% | -0.07pp | ₹10.21 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,44,661 | +23,800 | 1.57% | +0.47pp | ₹9.58 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 78,568 | +13,282 | 1.48% | +0.31pp | ₹9.06 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 59,154 | — | 1.45% | +0.01pp | ₹8.85 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,91,485 | — | 1.38% | -0.01pp | ₹8.43 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 3,82,826 | — | 1.34% | +0.13pp | ₹8.21 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 74,918 | — | 1.32% | -0.08pp | ₹8.09 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,59,871 | — | 1.30% | -0.04pp | ₹7.96 cr |
| New | DLF Limited INE271C01023 | Realty | 1,12,958 | — | 1.28% | — | ₹7.81 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 64,921 | — | 1.25% | +0.15pp | ₹7.65 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 60,303 | — | 1.23% | +0.06pp | ₹7.51 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,35,365 | — | 1.22% | +0.23pp | ₹7.43 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 1.21% | +0.02pp | ₹7.4 cr |
| — | Greenply Industries Limited INE461C01038 | Consumer Durables | 2,36,360 | — | 1.12% | +0.03pp | ₹6.86 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,08,273 | — | 1.05% | +0.10pp | ₹6.43 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,327 | — | 1.04% | +0.04pp | ₹6.35 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 14,077 | — | 1.03% | +0.04pp | ₹6.31 cr |
| New | EID Parry India Limited INE126A01031 | Food Products | 78,000 | — | 1.02% | — | ₹6.24 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 40,012 | — | 0.98% | — | ₹5.96 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,387 | -11,208 | 0.97% | -2.61pp | ₹5.94 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,26,000 | — | 0.97% | — | ₹5.94 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 3,89,550 | — | 0.92% | +0.16pp | ₹5.61 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 9,620 | — | 0.90% | -0.05pp | ₹5.51 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,636 | — | 0.88% | +0.06pp | ₹5.4 cr |
| New | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 76,500 | — | 0.87% | — | ₹5.31 cr |
| New | Cartrade Tech Limited INE290S01011 | Retailing | 15,541 | — | 0.76% | — | ₹4.65 cr |
| — | Ganesha Ecosphere Limited INE845D01014 | Textiles & Apparels | 40,628 | — | 0.68% | -0.10pp | ₹4.15 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,600 | — | 0.58% | — | ₹3.54 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,599 | — | 0.52% | — | ₹3.2 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 826 | -774 | 0.48% | -0.56pp | ₹2.96 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 55,000 | — | 0.47% | +0.02pp | ₹2.85 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 94,906 | — | 0.27% | -0.01pp | ₹1.65 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 27,075 | — | 0.25% | +0.03pp | ₹1.55 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,31,307 | — | -2.27pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -63,249 | — | -1.72pp | — |
| Exited | Whirlpool of India Limited INE716A01013 | Consumer Durables | — | -1,23,200 | — | -1.60pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -2,41,466 | — | -1.32pp | — |
| Exited | Orkla India Limited INE16NZ01023 | Food Products | — | -95,046 | — | -0.85pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -25,859 | — | -0.53pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -33,775 | — | -0.52pp | — |
Cash & other
| Swiggy Limited September 2026 Future | 0.96% | ₹5.88 cr |
| Clearing Corporation of India Ltd | 0.80% | ₹4.87 cr |
| Net Receivables / (Payables) | -0.15% | ₹-1.18 cr |