Bajaj Finserv Consumption Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹601 cr
New
7
Exited
7
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 18,90,924 | — | 7.88% | +0.28pp | ₹47.38 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,74,661 | — | 5.31% | -0.05pp | ₹31.95 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 10,66,050 | +4,50,550 | 5.09% | +1.94pp | ₹30.58 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 4,54,810 | — | 3.83% | +0.07pp | ₹23.06 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 47,800 | +2,139 | 3.34% | +0.40pp | ₹20.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 62,111 | — | 3.15% | +0.02pp | ₹18.92 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 16,146 | — | 2.81% | +0.19pp | ₹16.89 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 76,981 | — | 2.76% | -0.06pp | ₹16.58 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,10,490 | -22,056 | 2.61% | -0.53pp | ₹15.71 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 1,82,809 | — | 2.50% | -0.43pp | ₹15.04 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 43,385 | — | 2.42% | -0.04pp | ₹14.56 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 90,424 | — | 2.26% | +0.18pp | ₹13.6 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,091 | — | 2.20% | +0.01pp | ₹13.25 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,23,655 | — | 2.11% | +0.05pp | ₹12.67 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 1,27,501 | — | 2.04% | -0.18pp | ₹12.27 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 29,394 | -20,956 | 1.99% | -1.60pp | ₹11.98 cr |
| Increased | Orient Electric Limited INE142Z01019 | Consumer Durables | 6,07,278 | +32,782 | 1.90% | +0.18pp | ₹11.44 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,79,401 | +65,000 | 1.89% | +0.48pp | ₹11.36 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,78,080 | — | 1.82% | -0.03pp | ₹10.93 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 40,819 | — | 1.81% | +0.19pp | ₹10.91 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,02,574 | — | 1.76% | -0.02pp | ₹10.56 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,34,795 | — | 1.73% | -0.02pp | ₹10.42 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 63,249 | — | 1.67% | -0.16pp | ₹10.05 cr |
| New | Trent Limited INE849A01020 | Retailing | 23,500 | — | 1.65% | — | ₹9.93 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 33,722 | — | 1.63% | +0.35pp | ₹9.79 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 88,783 | -12,983 | 1.58% | -0.39pp | ₹9.52 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 60,288 | — | 1.58% | +0.08pp | ₹9.51 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 8,050 | +5,250 | 1.54% | +1.03pp | ₹9.28 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 11,729 | — | 1.48% | -0.05pp | ₹8.93 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 75,859 | — | 1.48% | -0.05pp | ₹8.93 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,704 | — | 1.46% | +0.13pp | ₹8.75 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 80,352 | — | 1.41% | -0.07pp | ₹8.47 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 6,95,223 | — | 1.33% | -0.08pp | ₹8.02 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 17,500 | — | 1.28% | — | ₹7.71 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 67,000 | — | 1.25% | — | ₹7.51 cr |
| Reduced | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 1,32,079 | -33,323 | 1.21% | — | ₹7.3 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 1.20% | +0.03pp | ₹7.24 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 54,617 | — | 1.13% | -0.19pp | ₹6.79 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,30,792 | — | 1.09% | +0.08pp | ₹6.55 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,017 | — | 1.08% | +0.04pp | ₹6.47 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,20,861 | +62,492 | 1.05% | +0.56pp | ₹6.33 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 15,000 | — | 1.03% | +0.14pp | ₹6.22 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,600 | — | 1.02% | +0.06pp | ₹6.11 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 60,516 | — | 1.00% | +0.15pp | ₹6 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,00,000 | — | 0.93% | — | ₹5.62 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,08,273 | — | 0.92% | -0.05pp | ₹5.53 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 12,577 | — | 0.74% | +0.04pp | ₹4.43 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 72,139 | — | 0.73% | — | ₹4.38 cr |
| — | Ganesha Ecosphere Limited INE845D01014 | Textiles & Apparels | 40,628 | — | 0.62% | -0.07pp | ₹3.75 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 33,775 | — | 0.52% | +0.01pp | ₹3.14 cr |
| New | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 4,176 | — | 0.39% | — | ₹2.32 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 94,906 | — | 0.28% | — | ₹1.7 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,000 | — | 0.26% | — | ₹1.58 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 27,075 | — | 0.20% | -0.01pp | ₹1.22 cr |
| Exited | Emami Limited INE548C01032 | Personal Products | — | -1,41,930 | — | -1.03pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -5,000 | — | -0.94pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -1,00,357 | — | -0.78pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -17,206 | — | -0.47pp | — |
| Exited | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | — | -1,32,206 | — | -0.42pp | — |
| Exited | United Breweries Limited INE686F01025 | Beverages | — | -3,580 | — | -0.08pp | — |
| Exited | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | — | -15,776 | — | -0.06pp | — |
Cash & other
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹0.28 cr |
| Clearing Corporation of India Ltd | 0.09% | ₹0.56 cr |
| Net Receivables / (Payables) | 1.91% | ₹11.41 cr |