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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
₹601 Cr
down ₹13.3 Cr vs Apr 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 23
Bajaj Finserv Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 53 stocks worth ₹601 Cr, down ₹13.3 Cr from Apr 2026. Its largest positions were Eternal Limited (7.9%), Bharti Airtel Limited (5.3%), ITC Limited (5.1%); the ten largest together made up 39.3% of the portfolio, and Consumer Durables was the biggest sector at 30.1% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2026 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.88% | up 0.28 pts | ₹47.4 Cr | up ₹67 L | Added |
| Bharti Airtel Limited | 5.31% | down 0.05 pts | ₹31.9 Cr | down ₹1 Cr | Trimmed |
| ITC Limited | 5.09% | up 1.93 pts | ₹30.6 Cr | up ₹11.2 Cr | Added |
| Zydus Wellness Limited | 3.83% | up 0.07 pts | ₹23.1 Cr | down ₹7 L | Held |
| Thangamayil Jewellery Limited | 3.34% | up 0.40 pts | ₹20.1 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 3.15% | up 0.02 pts | ₹18.9 Cr | down ₹32 L | Trimmed |
| Bajaj Auto Limited | 2.81% | up 0.18 pts | ₹16.9 Cr | up ₹75 L | Added |
| Hindustan Unilever Limited | 2.76% | down 0.06 pts | ₹16.6 Cr | down ₹75 L | Trimmed |
| Nestle India Limited | 2.61% | down 0.53 pts | ₹15.7 Cr | down ₹3.6 Cr | Trimmed |
| Whirlpool of India Limited | 2.50% | down 0.43 pts | ₹15 Cr | down ₹3 Cr | Trimmed |
| TVS Motor Company Limited | 2.42% | down 0.04 pts | ₹14.6 Cr | down ₹60 L | Trimmed |
| Safari Industries (India) Limited | 2.26% | up 0.18 pts | ₹13.6 Cr | up ₹82 L | Added |
| Maruti Suzuki India Limited | 2.20% | up 0.02 pts | ₹13.2 Cr | down ₹19 L | Trimmed |
| METRO BRANDS LTD | 2.11% | up 0.05 pts | ₹12.7 Cr | up ₹2 L | Held |
| PVR Limited | 2.04% | down 0.18 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| Titan Company Limited | 1.99% | down 1.60 pts | ₹12 Cr | down ₹10.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.99% | down 0.73 pts | ₹12 Cr | down ₹4.8 Cr | Trimmed |
| Orient Electric Limited | 1.90% | up 0.18 pts | ₹11.4 Cr | up ₹86 L | Added |
| Samvardhana Motherson International Limited | 1.89% | up 0.48 pts | ₹11.4 Cr | up ₹2.7 Cr | Added |
| Orkla India Limited | 1.82% | down 0.03 pts | ₹10.9 Cr | down ₹44 L | Trimmed |
| Asian Paints Limited | 1.81% | up 0.19 pts | ₹10.9 Cr | up ₹93 L | Added |
| Godrej Consumer Products Limited | 1.76% | down 0.03 pts | ₹10.6 Cr | down ₹39 L | Trimmed |
| Century Plyboards (India) Limited | 1.73% | down 0.02 pts | ₹10.4 Cr | down ₹33 L | Trimmed |
| Blue Star Limited | 1.67% | down 0.16 pts | ₹10.1 Cr | down ₹1.2 Cr | Trimmed |
| Trent Limited | 1.65% | up 1.65 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Aditya Infotech Limited | 1.63% | up 0.35 pts | ₹9.8 Cr | up ₹1.9 Cr | Added |
| Kajaria Ceramics Limited | 1.58% | down 0.38 pts | ₹9.5 Cr | down ₹2.6 Cr | Trimmed |
| Astral Limited | 1.58% | up 0.08 pts | ₹9.5 Cr | up ₹29 L | Added |
| Dixon Technologies (India) Limited | 1.54% | up 1.03 pts | ₹9.3 Cr | up ₹6.2 Cr | Added |
| Amber Enterprises India Limited | 1.48% | down 0.05 pts | ₹8.9 Cr | down ₹48 L | Trimmed |
| Havells India Limited | 1.48% | down 0.05 pts | ₹8.9 Cr | down ₹48 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.46% | up 0.13 pts | ₹8.8 Cr | up ₹58 L | Added |
| CCL Products (India) Limited | 1.41% | down 0.08 pts | ₹8.5 Cr | down ₹65 L | Trimmed |
| Devyani International Limited | 1.33% | down 0.08 pts | ₹8 Cr | down ₹65 L | Trimmed |
| InterGlobe Aviation Limited | 1.28% | up 1.28 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Senores Pharmaceuticals Limited | 1.25% | up 1.25 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bajaj Consumer Care Limited | 1.21% | up <0.01 pts | ₹7.3 Cr | down ₹15 L | Trimmed |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.20% | up 0.03 pts | ₹7.2 Cr | up ₹1 L | Held |
| Century Textiles & Industries Limited | 1.13% | down 0.19 pts | ₹6.8 Cr | down ₹1.3 Cr | Trimmed |
| Berger Paints (I) Limited | 1.09% | up 0.08 pts | ₹6.5 Cr | up ₹36 L | Added |
| Eicher Motors Limited | 1.08% | up 0.03 pts | ₹6.5 Cr | up ₹6 L | Added |
| Lenskart Solutions Limited | 1.05% | up 0.56 pts | ₹6.3 Cr | up ₹3.3 Cr | Added |
| BSE Limited | 1.03% | up 0.15 pts | ₹6.2 Cr | up ₹76 L | Added |
| Page Industries Limited | 1.02% | up 0.06 pts | ₹6.1 Cr | up ₹23 L | Added |
| Indigo Paints Limited | 1.00% | up 0.15 pts | ₹6 Cr | up ₹79 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.93% | up 0.93 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Black Buck Ltd | 0.92% | down 0.05 pts | ₹5.5 Cr | down ₹41 L | Trimmed |
| Radico Khaitan Limited | 0.74% | up 0.04 pts | ₹4.4 Cr | up ₹12 L | Added |
| Sona BLW Precision Forgings Limited | 0.73% | up 0.73 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Ganesha Ecosphere Limited | 0.62% | down 0.07 pts | ₹3.8 Cr | down ₹51 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (7)
- Trent Limited1.7% · ₹9.9 Cr
- InterGlobe Aviation Limited1.3% · ₹7.7 Cr
- Senores Pharmaceuticals Limited1.2% · ₹7.5 Cr
- Crompton Greaves Consumer Electricals Limited0.9% · ₹5.6 Cr
- Sona BLW Precision Forgings Limited0.7% · ₹4.4 Cr
- Cera Sanitaryware Limited0.4% · ₹2.3 Cr
- MTAR Technologies Limited0.3% · ₹1.6 Cr
Exited Exited (7)
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 Apr 2026, the weight rose most in Retailing (+2.1 pts) and Diversified FMCG (+1.6 pts), and fell most in Food Products (−1.5 pts) and Personal Products (−1.3 pts).
- Retailing8.8% → 10.9%+2.1 pts
- Diversified FMCG6.5% → 8.1%+1.6 pts
- Pharmaceuticals & Biotechnology0.0% → 1.3%new+1.3 pts
- Transport Services1.1% → 2.3%+1.2 pts
- Auto Components1.5% → 2.7%+1.2 pts
- Industrial Manufacturing1.4% → 1.7%+0.3 pts
- Food Products10.0% → 8.5%−1.5 pts
- Personal Products3.1% → 1.8%−1.3 pts
- Leisure Services2.6% → 1.6%−1.0 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Consumer Durables30.9% → 30.1%−0.8 pts
- Financial Technology (fintech)0.5% → 0.0%exited−0.5 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 | Apr 2026 | May 2026 |
|---|---|---|
| Consumer Durables | 30.9% | 30.1% |
| Automobiles | 12.5% | 12.0% |
| Retailing | 8.8% | 10.9% |
| Food Products | 10.0% | 8.5% |
| Diversified FMCG | 6.5% | 8.1% |
| Telecom - Services | 5.9% | 5.5% |
| Auto Components | 1.5% | 2.7% |
| Transport Services | 1.1% | 2.3% |
| Entertainment | 2.4% | 2.1% |
| Healthcare Services | 2.0% | 2.0% |
Allocation in May 2026change vs Apr 2026
- Consumer Durables (18)30.1%▼ 0.8 pts
- Automobiles (5)12.0%▼ 0.5 pts
- Retailing (3)10.9%▲ 2.1 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. More on reading cash.
Cash & debt, May 2026
2.0%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 2.0%
- 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.