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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
₹615 Cr
up ₹67.2 Cr vs Mar 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
Bajaj Finserv Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In April 2026 it disclosed 53 stocks worth ₹615 Cr, up ₹67.2 Cr from Mar 2026. Its largest positions were Eternal Limited (7.6%), Bharti Airtel Limited (5.4%), Zydus Wellness Limited (3.8%); the ten largest together made up 38.7% of the portfolio, and Consumer Durables was the biggest sector at 30.9% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 7.60% | down 0.31 pts | ₹46.7 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 5.36% | up 2.35 pts | ₹33 Cr | up ₹16.5 Cr | Added |
| Zydus Wellness Limited | 3.76% | up 0.32 pts | ₹23.1 Cr | up ₹4.3 Cr | Added |
| Titan Company Limited | 3.59% | down 0.53 pts | ₹22.1 Cr | down ₹47 L | Trimmed |
| ITC Limited | 3.15% | down 0.61 pts | ₹19.4 Cr | down ₹1.2 Cr | Trimmed |
| Nestle India Limited | 3.14% | up 0.76 pts | ₹19.3 Cr | up ₹6.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.13% | down 2.51 pts | ₹19.2 Cr | down ₹11.6 Cr | Trimmed |
| Dixon Technologies (India) Limited May 2026 Future Derivative | 3.06% | up 3.06 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Thangamayil Jewellery Limited | 2.94% | up 0.18 pts | ₹18.1 Cr | up ₹2.9 Cr | Added |
| Whirlpool of India Limited | 2.93% | up 0.29 pts | ₹18 Cr | up ₹3.6 Cr | Added |
| Hindustan Unilever Limited | 2.82% | down 2.70 pts | ₹17.3 Cr | down ₹12.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.72% | up 1.60 pts | ₹16.7 Cr | up ₹10.6 Cr | Added |
| Bajaj Auto Limited | 2.62% | up 0.04 pts | ₹16.1 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 2.46% | down 0.20 pts | ₹15.2 Cr | up ₹56 L | Added |
| PVR Limited | 2.22% | up 0.08 pts | ₹13.6 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 2.19% | down 1.12 pts | ₹13.4 Cr | down ₹4.7 Cr | Trimmed |
| Safari Industries (India) Limited | 2.08% | down 0.29 pts | ₹12.8 Cr | down ₹17 L | Trimmed |
| METRO BRANDS LTD | 2.06% | up 0.03 pts | ₹12.6 Cr | up ₹1.6 Cr | Added |
| Kajaria Ceramics Limited | 1.97% | up 0.26 pts | ₹12.1 Cr | up ₹2.7 Cr | Added |
| Orkla India Limited | 1.85% | down 0.05 pts | ₹11.4 Cr | up ₹95 L | Added |
| Blue Star Limited | 1.83% | up 0.41 pts | ₹11.3 Cr | up ₹3.5 Cr | Added |
| Godrej Consumer Products Limited | 1.78% | down 2.07 pts | ₹10.9 Cr | down ₹10.2 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.75% | up 0.02 pts | ₹10.8 Cr | up ₹1.3 Cr | Added |
| Orient Electric Limited | 1.72% | up 0.08 pts | ₹10.6 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 1.62% | up 0.01 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Trent Limited May 2026 Future Derivative | 1.59% | up 1.59 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Amber Enterprises India Limited | 1.53% | down 0.11 pts | ₹9.4 Cr | up ₹42 L | Added |
| Havells India Limited | 1.53% | down 0.12 pts | ₹9.4 Cr | up ₹38 L | Added |
| Astral Limited | 1.50% | down 0.26 pts | ₹9.2 Cr | down ₹42 L | Trimmed |
| CCL Products (India) Limited | 1.48% | down 0.04 pts | ₹9.1 Cr | up ₹75 L | Added |
| Devyani International Limited | 1.41% | up 0.21 pts | ₹8.7 Cr | up ₹2.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.41% | up 0.04 pts | ₹8.7 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.33% | down 0.12 pts | ₹8.2 Cr | up ₹23 L | Added |
| Century Textiles & Industries Limited | 1.32% | up 0.20 pts | ₹8.1 Cr | up ₹2 Cr | Added |
| Aditya Infotech Limited | 1.28% | up 0.17 pts | ₹7.8 Cr | up ₹1.8 Cr | Added |
| Bajaj Consumer Care Limited | 1.21% | up 0.26 pts | ₹7.5 Cr | up ₹2.2 Cr | Added |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.17% | down 0.14 pts | ₹7.2 Cr | up ₹5 L | Added |
| Eicher Motors Limited | 1.04% | down 0.57 pts | ₹6.4 Cr | down ₹2.4 Cr | Trimmed |
| Emami Limited | 1.03% | up 0.01 pts | ₹6.3 Cr | up ₹73 L | Added |
| Berger Paints (I) Limited | 1.01% | up 0.03 pts | ₹6.2 Cr | up ₹83 L | Added |
| Black Buck Ltd | 0.97% | down 0.18 pts | ₹5.9 Cr | down ₹31 L | Trimmed |
| Page Industries Limited | 0.96% | up 0.96 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| UltraTech Cement Limited | 0.94% | down 0.04 pts | ₹5.8 Cr | up ₹42 L | Added |
| BSE Limited | 0.89% | up 0.15 pts | ₹5.5 Cr | up ₹1.4 Cr | Added |
| Indigo Paints Limited | 0.85% | up 0.06 pts | ₹5.2 Cr | up ₹90 L | Added |
| Jubilant Foodworks Limited | 0.78% | down 0.32 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| Radico Khaitan Limited | 0.70% | up 0.10 pts | ₹4.3 Cr | up ₹100 L | Added |
| Ganesha Ecosphere Limited | 0.69% | up 0.06 pts | ₹4.3 Cr | up ₹80 L | Added |
| Dixon Technologies (India) Limited | 0.51% | up 0.01 pts | ₹3.1 Cr | up ₹42 L | Added |
| Fortis Healthcare Limited | 0.51% | up 0.02 pts | ₹3.1 Cr | up ₹43 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Page Industries Limited1.0% · ₹5.9 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.5% · ₹2.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹16.5 Cr (+2.35% pts)
- Nestle India Limitedup ₹6.3 Cr (+0.76% pts)
- Zydus Wellness Limitedup ₹4.3 Cr (+0.32% pts)
- Whirlpool of India 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 Mar 2026, the weight rose most in Telecom - Services (+2.8 pts) and Consumer Durables (+2.3 pts), and fell most in Automobiles (−4.2 pts) and Diversified FMCG (−3.0 pts).
- Telecom - Services3.1% → 5.9%+2.8 pts
- Consumer Durables28.6% → 30.9%+2.3 pts
- Food Products8.4% → 10.0%+1.7 pts
- Textiles & Apparels0.6% → 1.8%+1.2 pts
- Consumer Non Durables1.0% → 1.3%+0.3 pts
- Cement1.1% → 1.4%+0.3 pts
- Automobiles16.7% → 12.5%−4.2 pts
- Diversified FMCG9.5% → 6.5%−3.0 pts
- Personal Products5.0% → 3.1%−1.9 pts
- Retailing9.1% → 8.8%−0.3 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Transport Services1.2% → 1.1%−0.1 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 | Apr 2026 |
|---|---|---|
| Consumer Durables | 28.6% | 30.9% |
| Automobiles | 16.7% | 12.5% |
| Food Products | 8.4% | 10.0% |
| Retailing | 9.1% | 8.8% |
| Diversified FMCG | 9.5% | 6.5% |
| Telecom - Services | 3.1% | 5.9% |
| Personal Products | 5.0% | 3.1% |
| Leisure Services | 2.6% | 2.6% |
| Entertainment | 2.2% | 2.4% |
| Healthcare Services | 2.0% | 2.0% |
Allocation in Apr 2026change vs Mar 2026
- Consumer Durables (17)30.9%▲ 2.3 pts
- Automobiles (5)12.5%▼ 4.2 pts
- Food Products (4)10.0%▲ 1.7 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. More on reading cash.
Cash & debt, Apr 2026
2.7%
▲ 1.6 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.7%
- lowest to highest · record 2.7% in Apr 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.