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Bajaj Finserv Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.23
Derivatives/Mutual Fund/ETF 1.17
Equity 96.11
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 24.26%
Top 10 Holdings 39.68%
Top 25 Holdings 71.58%
 
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
 
Portfolio Metrics
PB Ratio 6.14
PE Ratio 45.56
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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