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Sectoral / Thematic · Bajaj Finserv Mutual Fund · AMFI code 153072Bajaj Finserv Consumption Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹565 Cr
down ₹46 Cr vs Aug 2026
- Stocks held
- 53
- down 1 vs Aug 2026
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 8, trimmed 39
Bajaj Finserv Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹565 Cr, down ₹46 Cr from Aug 2026. Its largest positions were Eternal Limited (7.5%), Mahindra & Mahindra Limited (4.9%), Bharti Airtel Limited (4.7%); the ten largest together made up 38.8% of the portfolio, and Consumer Durables was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 1.45 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 4.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.50 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.18 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.92 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.84 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹11 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Bajaj Finserv Money Market Fund-Direct Plan-GrowthFund units
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.42 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.94 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 1.43 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Rentomojo Limited2.2% · ₹12.6 Cr
- Varun Beverages Limited1.5% · ₹8.7 Cr
- Tata Consumer Products Limited1.5% · ₹8.5 Cr
- Whirlpool of India Limited0.8% · ₹4.2 Cr
- Allied Blenders And Distillers Limited0.2% · ₹1.1 Cr
Exited Exited (6)
- DLF Limitedwas 1.3% · ₹7.8 Cr
- Maruti Suzuki India Limitedwas 1.0% · ₹5.9 Cr
- Turtlemint Fintech Solutions Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Commercial Services & Supplies (+2.4 pts) and Beverages (+2.1 pts), and fell most in Automobiles (−2.0 pts) and Industrial Manufacturing (−1.5 pts).
- Commercial Services & Supplies0.0% → 2.4%new+2.4 pts
- Beverages2.1% → 4.1%+2.1 pts
- Agricultural Food & Other Products2.3% → 4.0%+1.7 pts
- Diversified FMCG4.1% → 5.4%+1.2 pts
- Entertainment2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.3 pts
- Automobiles13.9% → 11.9%−2.0 pts
- Industrial Manufacturing1.9% → 0.5%−1.5 pts
- Realty1.3% → 0.0%exited−1.3 pts
- Retailing14.3% → 13.4%−0.9 pts
- Financial Technology (fintech)1.5% → 0.9%−0.7 pts
- Auto Components7.8% → 7.1%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Consumer Durables | 28.6% | 29.4% | 23.8% | 23.6% |
| Retailing | 9.1% | 11.5% | 14.3% | 13.4% |
| Automobiles | 16.7% | 14.7% | 13.9% | 11.9% |
| Auto Components | 1.4% | 3.8% | 7.8% | 7.1% |
| Food Products | 8.4% | 7.7% | 6.6% | 6.9% |
| Diversified FMCG | 9.5% | 4.5% | 4.1% | 5.4% |
| Telecom - Services | 3.1% | 5.5% | 5.3% | 5.0% |
| Beverages | 0.7% | 0.8% | 2.1% | 4.1% |
| Agricultural Food & Other Products | 1.6% | 1.6% | 2.3% | 4.0% |
| Pharmaceuticals & Biotechnology | — | 1.8% | 3.3% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Consumer Durables (15)23.6%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.7%
▲ 4.1 pts vs Aug 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 4.7%
- lowest to highest · record 4.7% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.