| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.23 |
| Derivatives/Mutual Fund/ETF |
1.17 |
| Equity |
96.11 |
| Trep |
3.95 |
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| Concentration Analysis |
| Top 5 Holdings |
24.26% |
| Top 10 Holdings |
39.68% |
| Top 25 Holdings |
71.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
26.64 |
| Retail |
13.43 |
| Automobile |
12.85 |
| Food Beverage & Tobacco |
9.95 |
| FMCG |
5.97 |
| Telecom |
5.36 |
| Derivatives |
4.65 |
| Industrial Products |
2.78 |
| Cash |
2.72 |
| SERVICES |
2.4 |
| Media & Entertainment |
2.22 |
| Healthcare |
1.84 |
| Textiles |
1.65 |
| Chemicals |
1.62 |
| Agricultural & Farm Machinery |
1.48 |
| Debt MF |
1.17 |
| Transportation |
0.97 |
| Construction |
0.94 |
| Banking & Financial |
0.89 |
| Technology |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
6.14 |
| PE Ratio |
45.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.60 |
| Bharti Airtel Limited |
5.36 |
| Clearing Corporation of India Ltd |
3.95 |
| EQ -ZYDUS WELLNESS LTD. |
3.76 |
| Titan Co Ltd |
3.59 |
| ITC Limited |
3.15 |
| Nestle India Limited |
3.14 |
| Mahindra & Mahindra Limited |
3.13 |
| Dixon Technologies (India) Limited May 2026 Future |
3.06 |
| Thangamayil Jewellery Limited |
2.94 |
| Whirlpool of India Limited |
2.93 |
| Hindustan Unilever Limited |
2.82 |
| Bajaj Auto Limited |
2.62 |
| TVS Motor Co Ltd |
2.46 |
| PVR INOX Limited |
2.22 |
| Maruti Suzuki India Limited |
2.19 |
| SAFARI INDUSTRIES (I) LTD. |
2.08 |
| METRO BRANDS LIMITED |
2.06 |
| Kajaria Ceramics Limited |
1.97 |
| Orkla India Limited |
1.85 |
| Blue Star Limited |
1.83 |
| Godrej Consumer Products Limited |
1.78 |
| Century Plyboards (India) Limited |
1.75 |
| ORIENT ELECTIC LIMITED |
1.72 |
| ASIAN PAINTS (INDIA) LTD. |
1.62 |
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| Sector Analysis Graphical Mode |
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