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Detailed Portfolio
Bajaj Finserv Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesUnited Spirits Limited4.202217497024.9875
Domestic EquitiesGodrej Consumer Products Limited3.310616705219.6854
Domestic EquitiesRadico Khaitan Limited3.15117159318.7373
Domestic EquitiesMaruti Suzuki India Limited2.99731437317.8225
Domestic EquitiesBritannia Industries Limited2.90352950817.2651
Domestic EquitiesOberoi Realty Limited2.81198774316.7203
Domestic EquitiesMarico Limited2.781422895816.5388
Domestic EquitiesITC Limited2.771839576216.4815
Domestic EquitiesTata Consumer Products Limited2.526813672915.0252
Domestic EquitiesV-Mart Retail Limited2.395616585214.2450
Domestic EquitiesZydus Wellness Limited2.37306974214.1102
Domestic EquitiesUnited Breweries Limited2.35577179414.0077
Domestic EquitiesWhirlpool of India Limited2.21339391313.1610
Domestic EquitiesHavells India Limited2.21178478713.1513
Domestic EquitiesThe Indian Hotels Company Limited2.126916634612.6473
Domestic EquitiesInfo Edge (India) Limited2.01898066012.0046
Domestic EquitiesGillette India Limited1.99361086611.8543
Domestic EquitiesAllied Blenders And Distillers Limited1.985027388211.8029
Domestic EquitiesCera Sanitaryware Limited1.95931694611.6504
Domestic EquitiesHindustan Unilever Limited1.94815048411.5841
Domestic EquitiesEicher Motors Limited1.93652035711.5149
Domestic EquitiesAditya Birla Real Estate Limited1.88204594211.1906
Domestic EquitiesBharti Airtel Limited1.84645463410.9792
Domestic EquitiesNestle India Limited1.79414327210.6678
Domestic EquitiesFSN E-Commerce Ventures Limited1.763050306010.4833
Domestic EquitiesITC Hotels Limited1.760847080710.4703
Domestic EquitiesBrigade Enterprises Limited1.71209172710.1799
Domestic EquitiesDixon Technologies (India) Limited1.6925671710.0641
Domestic EquitiesMahindra & Mahindra Limited1.6345305329.7189
Domestic EquitiesPage Industries Limited1.591319159.4620
Domestic EquitiesDevyani International Limited1.54105461569.1629
Domestic EquitiesEternal Limited1.53793461849.1445
Domestic EquitiesAstral Limited1.4821584868.8127
Domestic EquitiesCentury Plyboards (India) Limited1.43601123498.5385
Domestic EquitiesLandmark Cars Limited1.29681481177.7110
Domestic EquitiesPVR INOX Limited1.2433762067.3927
Domestic EquitiesSafari Industries (India) Limited1.2235337147.2755
Domestic EquitiesMetro Brands Limited1.1799610007.0162
Domestic EquitiesEmami Limited1.16301209816.9153
Domestic EquitiesFortis Healthcare Limited1.1357850006.7533
Domestic EquitiesBrainbees Solutions Ltd1.12371730996.6816
Domestic EquitiesWestlife Foodworld Limited1.1113886896.6082
Domestic EquitiesJubilant Foodworks Limited1.1057936806.5745
Domestic EquitiesOrient Electric Limited1.09982918836.5399
Domestic EquitiesAWL Agri Business Limited1.09212498146.4939
Domestic EquitiesGanesha Ecosphere Limited1.0811430046.4287
Domestic EquitiesGodrej Agrovet Limited1.0757818466.3963
Domestic EquitiesVIP Industries Limited1.06241500006.3173
Domestic EquitiesKajaria Ceramics Limited1.0410572646.1902
Domestic EquitiesShaily Engineering Plastics Limited0.9792350005.8223
Domestic EquitiesAmber Enterprises India Limited0.968585075.7588
Domestic EquitiesPB Fintech Limited0.9202300005.4717
Domestic EquitiesDLF Limited0.8010568474.7626
Domestic EquitiesTVS Motor Company Limited0.4907100002.9180
Domestic EquitiesBajaj Auto Limited0.488734692.9056
Domestic EquitiesLa Opala RG Limited0.1982451151.1785
Total 96.5293 573.9840
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.4474 20.4988
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0233 0.1387
Total 3.4707 20.6375
 

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