Bajaj Finserv Consumption Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
54
Scheme AUM
₹565 cr
New
5
Exited
6
Increased
3
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 13,26,488 | -3,42,863 | 7.51% | -1.45pp | ₹42.45 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 92,990 | — | 4.86% | -0.13pp | ₹27.43 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,50,311 | -24,350 | 4.67% | -0.51pp | ₹26.41 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 4,54,810 | — | 4.13% | +0.18pp | ₹23.32 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 19,878 | -4,009 | 3.83% | -0.91pp | ₹21.62 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 93,065 | +23,053 | 3.10% | +0.85pp | ₹17.49 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 1,31,878 | -3,666 | 2.90% | +0.22pp | ₹16.39 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,08,784 | — | 2.75% | +0.06pp | ₹15.55 cr |
| — | Trent Limited INE849A01020 | Retailing | 54,724 | — | 2.54% | -0.04pp | ₹14.35 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 34,227 | -4,766 | 2.49% | -0.28pp | ₹14.05 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 29,394 | — | 2.39% | -0.06pp | ₹13.48 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,79,401 | — | 2.25% | +0.07pp | ₹12.72 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 2,47,530 | — | 2.24% | — | ₹12.63 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 50,953 | — | 2.17% | -0.04pp | ₹12.24 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 23,868 | — | 2.14% | +0.03pp | ₹12.08 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,16,969 | — | 1.94% | +0.20pp | ₹10.96 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 79,000 | — | 1.94% | +0.09pp | ₹10.95 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,26,113 | -15,062 | 1.85% | -0.03pp | ₹10.47 cr |
| Reduced | Metro Brands Limited INE317I01021 | Consumer Durables | 1,23,291 | -6,381 | 1.84% | -0.11pp | ₹10.38 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 88,962 | — | 1.78% | -0.19pp | ₹10.06 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,44,661 | — | 1.75% | +0.18pp | ₹9.91 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 6,07,278 | — | 1.70% | -0.09pp | ₹9.6 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 2,00,356 | — | 1.53% | — | ₹8.66 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 78,568 | — | 1.52% | +0.04pp | ₹8.57 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 90,000 | — | 1.51% | — | ₹8.55 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 3,82,826 | — | 1.40% | +0.06pp | ₹7.91 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,91,485 | — | 1.40% | +0.02pp | ₹7.9 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 59,154 | — | 1.37% | -0.08pp | ₹7.75 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 74,918 | — | 1.35% | +0.03pp | ₹7.64 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 60,303 | — | 1.32% | +0.09pp | ₹7.45 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 1.32% | +0.11pp | ₹7.44 cr |
| — | Greenply Industries Limited INE461C01038 | Consumer Durables | 2,36,360 | — | 1.25% | +0.13pp | ₹7.09 cr |
| Reduced | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,03,429 | -31,366 | 1.25% | -0.42pp | ₹7.05 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,35,365 | — | 1.23% | +0.01pp | ₹6.98 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 44,798 | -42,991 | 1.18% | -0.94pp | ₹6.67 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,08,273 | — | 1.17% | +0.12pp | ₹6.58 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 56,631 | -8,290 | 1.11% | -0.14pp | ₹6.25 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 14,077 | — | 1.09% | +0.06pp | ₹6.15 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 45,012 | +5,000 | 1.08% | +0.10pp | ₹6.09 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,28,788 | -31,083 | 1.04% | -0.26pp | ₹5.87 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,327 | — | 0.98% | -0.06pp | ₹5.56 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 78,000 | — | 0.95% | -0.07pp | ₹5.35 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,26,000 | — | 0.94% | -0.03pp | ₹5.31 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 76,500 | — | 0.90% | +0.03pp | ₹5.07 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 9,620 | — | 0.87% | -0.03pp | ₹4.89 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 27,033 | +6,433 | 0.80% | +0.22pp | ₹4.54 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 15,541 | — | 0.80% | +0.04pp | ₹4.51 cr |
| New | Whirlpool of India Limited INE716A01013 | Consumer Durables | 47,624 | — | 0.75% | — | ₹4.24 cr |
| — | Ganesha Ecosphere Limited INE845D01014 | Textiles & Apparels | 40,628 | — | 0.72% | +0.04pp | ₹4.07 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,599 | — | 0.52% | — | ₹2.94 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 6,735 | -25,568 | 0.46% | -1.43pp | ₹2.59 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 27,075 | — | 0.28% | +0.03pp | ₹1.6 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 94,906 | — | 0.26% | -0.01pp | ₹1.48 cr |
| New | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 14,815 | — | 0.19% | — | ₹1.07 cr |
| Exited | DLF Limited INE271C01023 | Realty | — | -1,12,958 | — | -1.28pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -4,387 | — | -0.97pp | — |
| Exited | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | — | -3,89,550 | — | -0.92pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -3,636 | — | -0.88pp | — |
| Exited | Page Industries Limited INE761H01022 | Textiles & Apparels | — | -826 | — | -0.48pp | — |
| Exited | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | — | -55,000 | — | -0.47pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.54% | ₹20 cr |
| Net Receivables / (Payables) | 1.15% | ₹6.65 cr |