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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
₹608 Cr
up ₹7 Cr vs May 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 20
Bajaj Finserv Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹608 Cr, up ₹7 Cr from May 2026. Its largest positions were Eternal Limited (6.9%), Bharti Airtel Limited (5.3%), Zydus Wellness Limited (4.3%); the ten largest together made up 37.6% of the portfolio, and Consumer Durables was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.7%. Compared with May 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.88% | down 0.99 pts | ₹41.9 Cr | down ₹5.5 Cr | Trimmed |
| Bharti Airtel Limited | 5.32% | up 0.01 pts | ₹32.3 Cr | up ₹40 L | Added |
| Zydus Wellness Limited | 4.30% | up 0.47 pts | ₹26.2 Cr | up ₹3.1 Cr | Added |
| Maruti Suzuki India Limited | 3.62% | up 1.42 pts | ₹22 Cr | up ₹8.8 Cr | Added |
| Trent Limited | 3.25% | up 1.60 pts | ₹19.8 Cr | up ₹9.9 Cr | Added |
| Thangamayil Jewellery Limited | 3.12% | down 0.22 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| Tata Motors Limited | 3.00% | up 3.00 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Mahindra & Mahindra Limited | 2.88% | down 0.26 pts | ₹17.6 Cr | down ₹1.4 Cr | Trimmed |
| Safari Industries (India) Limited | 2.64% | up 0.38 pts | ₹16.1 Cr | up ₹2.5 Cr | Added |
| Bajaj Auto Limited | 2.58% | down 0.23 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.44% | down 0.32 pts | ₹14.8 Cr | down ₹1.7 Cr | Trimmed |
| Asian Paints Limited | 2.24% | up 0.43 pts | ₹13.6 Cr | up ₹2.7 Cr | Added |
| TVS Motor Company Limited | 2.22% | down 0.20 pts | ₹13.5 Cr | down ₹1.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.18% | up 0.42 pts | ₹13.3 Cr | up ₹2.7 Cr | Added |
| Titan Company Limited | 2.13% | up 0.14 pts | ₹12.9 Cr | up ₹97 L | Added |
| METRO BRANDS LTD | 2.04% | down 0.06 pts | ₹12.4 Cr | down ₹24 L | Trimmed |
| Aditya Infotech Limited | 2.02% | up 0.39 pts | ₹12.3 Cr | up ₹2.5 Cr | Added |
| PVR Limited | 2.02% | down 0.03 pts | ₹12.3 Cr | down ₹1 L | Held |
| ITC Limited | 1.97% | down 3.12 pts | ₹12 Cr | down ₹18.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.94% | up 0.81 pts | ₹11.8 Cr | up ₹5 Cr | Added |
| Samvardhana Motherson International Limited | 1.90% | up 0.01 pts | ₹11.5 Cr | up ₹18 L | Added |
| Orkla India Limited | 1.79% | down 0.02 pts | ₹10.9 Cr | down ₹1 L | Held |
| Orient Electric Limited | 1.75% | down 0.15 pts | ₹10.7 Cr | down ₹79 L | Trimmed |
| Senores Pharmaceuticals Limited | 1.73% | up 0.48 pts | ₹10.5 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 1.70% | down 0.29 pts | ₹10.4 Cr | down ₹1.6 Cr | Trimmed |
| Blue Star Limited | 1.69% | up 0.02 pts | ₹10.3 Cr | up ₹25 L | Added |
| Century Plyboards (India) Limited | 1.66% | down 0.07 pts | ₹10.1 Cr | down ₹33 L | Trimmed |
| Whirlpool of India Limited | 1.65% | down 0.85 pts | ₹10 Cr | down ₹5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.58% | up 0.03 pts | ₹9.6 Cr | up ₹32 L | Added |
| CCL Products (India) Limited | 1.56% | up 0.15 pts | ₹9.5 Cr | up ₹1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.48% | up 0.75 pts | ₹9 Cr | up ₹4.6 Cr | Added |
| Kajaria Ceramics Limited | 1.47% | down 0.12 pts | ₹8.9 Cr | down ₹59 L | Trimmed |
| Amber Enterprises India Limited | 1.45% | down 0.03 pts | ₹8.8 Cr | down ₹10 L | Trimmed |
| InterGlobe Aviation Limited | 1.38% | up 0.10 pts | ₹8.4 Cr | up ₹68 L | Added |
| Nestle India Limited | 1.37% | down 1.25 pts | ₹8.3 Cr | down ₹7.4 Cr | Trimmed |
| Berger Paints (I) Limited | 1.34% | up 0.25 pts | ₹8.2 Cr | up ₹1.6 Cr | Added |
| Bajaj Consumer Care Limited | 1.30% | up 0.09 pts | ₹7.9 Cr | up ₹61 L | Added |
| Devyani International Limited | 1.27% | down 0.06 pts | ₹7.7 Cr | down ₹28 L | Trimmed |
| K.P.R. Mill Limited | 1.26% | up 1.26 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.20% | down <0.01 pts | ₹7.3 Cr | up ₹8 L | Added |
| Indigo Paints Limited | 1.09% | up 0.09 pts | ₹6.6 Cr | up ₹63 L | Added |
| Page Industries Limited | 1.09% | up 0.07 pts | ₹6.6 Cr | up ₹51 L | Added |
| Lenskart Solutions Limited | 1.02% | down 0.03 pts | ₹6.2 Cr | down ₹11 L | Trimmed |
| Cera Sanitaryware Limited | 1.02% | up 0.63 pts | ₹6.2 Cr | up ₹3.9 Cr | Added |
| Black Buck Ltd | 0.94% | up 0.03 pts | ₹5.7 Cr | up ₹22 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.90% | down 0.03 pts | ₹5.5 Cr | down ₹13 L | Trimmed |
| Turtlemint Fintech Solutions Limited | 0.87% | up 0.87 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Radico Khaitan Limited | 0.82% | up 0.08 pts | ₹5 Cr | up ₹54 L | Added |
| Ganesha Ecosphere Limited | 0.60% | down 0.02 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Fortis Healthcare Limited | 0.53% | up 0.01 pts | ₹3.2 Cr | up ₹10 L | Added |
What changed, May 2026 to Jun 2026
New New positions (4)
- Tata Motors Limited3.0% · ₹18.3 Cr
- K.P.R. Mill Limited1.3% · ₹7.6 Cr
- Turtlemint Fintech Solutions Limited0.9% · ₹5.3 Cr
- Exide Industries Limited0.3% · ₹1.9 Cr
Exited Exited (4)
- Astral Limitedwas 1.6% · ₹9.5 Cr
- Eicher Motors Limitedwas 1.1% · ₹6.5 Cr
- BSE Limitedwas 1.0% · ₹6.2 Cr
- MTAR Technologies Limitedwas 0.3% · ₹1.6 Cr
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 May 2026, the weight rose most in Automobiles (+2.7 pts) and Textiles & Apparels (+1.3 pts), and fell most in Diversified FMCG (−3.6 pts) and Industrial Products (−1.6 pts).
- Automobiles12.0% → 14.7%+2.7 pts
- Textiles & Apparels1.7% → 3.0%+1.3 pts
- Auto Components2.7% → 3.8%+1.1 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- Cement1.2% → 2.0%+0.8 pts
- Retailing10.9% → 11.5%+0.6 pts
- Diversified FMCG8.1% → 4.5%−3.6 pts
- Industrial Products1.6% → 0.0%exited−1.6 pts
- Capital Markets1.1% → 0.0%exited−1.1 pts
- Healthcare Services2.0% → 1.1%−1.0 pts
- Food Products8.5% → 7.7%−0.9 pts
- Consumer Durables30.1% → 29.4%−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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Consumer Durables | 28.6% | 30.1% | 29.4% |
| Automobiles | 16.7% | 12.0% | 14.7% |
| Retailing | 9.1% | 10.9% | 11.5% |
| Food Products | 8.4% | 8.5% | 7.7% |
| Telecom - Services | 3.1% | 5.5% | 5.5% |
| Diversified FMCG | 9.5% | 8.1% | 4.5% |
| Auto Components | 1.4% | 2.7% | 3.8% |
| Textiles & Apparels | 0.6% | 1.7% | 3.0% |
| Transport Services | 1.2% | 2.3% | 2.4% |
| Personal Products | 5.0% | 1.8% | 2.2% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (18)29.4%▼ 0.7 pts
- Automobiles (5)14.7%▲ 2.7 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, Jun 2026
1.7%
▼ 0.3 pts vs May 2026
- Cash alone
- 1.7%
- 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.