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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
₹620 Cr
up ₹11.1 Cr vs Jun 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
Bajaj Finserv Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In July 2026 it disclosed 53 stocks worth ₹620 Cr, up ₹11.1 Cr from Jun 2026. Its largest positions were Eternal Limited (7.2%), Bharti Airtel Limited (5.6%), Bajaj Auto Limited (4.4%); the ten largest together made up 39.1% of the portfolio, and Consumer Durables was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.20% | up 0.32 pts | ₹44.6 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 5.56% | up 0.24 pts | ₹34.4 Cr | up ₹2.1 Cr | Added |
| Bajaj Auto Limited | 4.44% | up 1.86 pts | ₹27.5 Cr | up ₹11.8 Cr | Added |
| Zydus Wellness Limited | 4.24% | down 0.06 pts | ₹26.3 Cr | up ₹10 L | Held |
| Maruti Suzuki India Limited | 3.58% | down 0.03 pts | ₹22.2 Cr | up ₹19 L | Added |
| Cash, TREPS & receivables | 3.42% | up 1.72 pts | ₹21.2 Cr | up ₹10.8 Cr | Added |
| Mahindra & Mahindra Limited | 3.14% | up 0.25 pts | ₹19.4 Cr | up ₹1.9 Cr | Added |
| Asian Paints Limited | 2.78% | up 0.54 pts | ₹17.2 Cr | up ₹3.6 Cr | Added |
| Safari Industries (India) Limited | 2.74% | up 0.10 pts | ₹17 Cr | up ₹90 L | Added |
| TVS Motor Company Limited | 2.71% | up 0.50 pts | ₹16.8 Cr | up ₹3.3 Cr | Added |
| Trent Limited | 2.66% | down 0.60 pts | ₹16.4 Cr | down ₹3.3 Cr | Trimmed |
| PVR Limited | 2.47% | up 0.46 pts | ₹15.3 Cr | up ₹3.1 Cr | Added |
| Hindustan Unilever Limited | 2.37% | down 0.06 pts | ₹14.7 Cr | down ₹12 L | Trimmed |
| Titan Company Limited | 2.31% | up 0.19 pts | ₹14.3 Cr | up ₹1.4 Cr | Added |
| Godrej Consumer Products Limited | 2.27% | up 0.09 pts | ₹14.1 Cr | up ₹79 L | Added |
| METRO BRANDS LTD | 2.17% | up 0.13 pts | ₹13.4 Cr | up ₹1 Cr | Added |
| Century Textiles & Industries Limited | 2.04% | up 0.10 pts | ₹12.6 Cr | up ₹84 L | Added |
| Samvardhana Motherson International Limited | 1.90% | down <0.01 pts | ₹11.7 Cr | up ₹21 L | Added |
| ITC Limited | 1.89% | down 0.08 pts | ₹11.7 Cr | down ₹25 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.80% | up 0.32 pts | ₹11.2 Cr | up ₹2.2 Cr | Added |
| Aditya Infotech Limited | 1.77% | down 0.25 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.74% | up 0.08 pts | ₹10.8 Cr | up ₹68 L | Added |
| Blue Star Limited | 1.72% | up 0.02 pts | ₹10.6 Cr | up ₹33 L | Added |
| Orient Electric Limited | 1.71% | down 0.04 pts | ₹10.6 Cr | down ₹4 L | Held |
| Senores Pharmaceuticals Limited | 1.66% | down 0.06 pts | ₹10.3 Cr | down ₹19 L | Trimmed |
| Whirlpool of India Limited | 1.60% | down 0.05 pts | ₹9.9 Cr | down ₹12 L | Trimmed |
| Thangamayil Jewellery Limited | 1.47% | down 1.65 pts | ₹9.1 Cr | down ₹9.9 Cr | Trimmed |
| Nestle India Limited | 1.44% | up 0.08 pts | ₹8.9 Cr | up ₹62 L | Added |
| CCL Products (India) Limited | 1.40% | down 0.16 pts | ₹8.7 Cr | down ₹84 L | Trimmed |
| Exide Industries Limited | 1.39% | up 1.08 pts | ₹8.6 Cr | up ₹6.7 Cr | Added |
| Berger Paints (I) Limited | 1.34% | up <0.01 pts | ₹8.3 Cr | up ₹17 L | Added |
| Tata Motors Limited | 1.32% | down 1.68 pts | ₹8.2 Cr | down ₹10.1 Cr | Trimmed |
| Piramal Pharma Limited | 1.21% | up 1.21 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.19% | down 0.02 pts | ₹7.4 Cr | up ₹4 L | Held |
| Indigo Paints Limited | 1.17% | up 0.08 pts | ₹7.3 Cr | up ₹63 L | Added |
| Kajaria Ceramics Limited | 1.17% | down 0.30 pts | ₹7.2 Cr | down ₹1.7 Cr | Trimmed |
| K.P.R. Mill Limited | 1.10% | down 0.16 pts | ₹6.8 Cr | down ₹83 L | Trimmed |
| Lenskart Solutions Limited | 1.10% | up 0.07 pts | ₹6.8 Cr | up ₹56 L | Added |
| Greenply Industries Limited | 1.09% | up 1.09 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Page Industries Limited | 1.04% | down 0.05 pts | ₹6.5 Cr | down ₹16 L | Trimmed |
| Amber Enterprises India Limited | 1.00% | down 0.45 pts | ₹6.2 Cr | down ₹2.6 Cr | Trimmed |
| Devyani International Limited | 0.99% | down 0.29 pts | ₹6.1 Cr | down ₹1.6 Cr | Trimmed |
| Radico Khaitan Limited | 0.99% | up 0.17 pts | ₹6.1 Cr | up ₹1.1 Cr | Added |
| Cera Sanitaryware Limited | 0.95% | down 0.07 pts | ₹5.9 Cr | down ₹31 L | Trimmed |
| Black Buck Ltd | 0.95% | up <0.01 pts | ₹5.9 Cr | up ₹13 L | Added |
| Orkla India Limited | 0.85% | down 0.94 pts | ₹5.3 Cr | down ₹5.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.82% | down 0.75 pts | ₹5.1 Cr | down ₹4.5 Cr | Trimmed |
| Ganesha Ecosphere Limited | 0.78% | up 0.17 pts | ₹4.8 Cr | up ₹1.1 Cr | Added |
| Turtlemint Fintech Solutions Limited | 0.76% | down 0.12 pts | ₹4.7 Cr | down ₹64 L | Trimmed |
| Havells India Limited | 0.53% | up 0.03 pts | ₹3.3 Cr | up ₹26 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Piramal Pharma Limited1.2% · ₹7.5 Cr
- Greenply Industries Limited1.1% · ₹6.7 Cr
- Sumitomo Chemical India Limited0.5% · ₹2.8 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 1.4% · ₹8.4 Cr
- Bajaj Consumer Care Limitedwas 1.3% · ₹7.9 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.9% · ₹5.5 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Auto Components (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Consumer Durables (−1.5 pts) and Transport Services (−1.4 pts).
- Auto Components3.8% → 5.3%+1.5 pts
- Pharmaceuticals & Biotechnology1.8% → 3.0%+1.2 pts
- Automobiles14.7% → 15.9%+1.2 pts
- Entertainment2.1% → 2.6%+0.5 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Telecom - Services5.5% → 5.8%+0.4 pts
- Consumer Durables29.4% → 27.9%−1.5 pts
- Transport Services2.4% → 1.0%−1.4 pts
- Consumer Non Durables1.3% → 0.0%exited−1.3 pts
- Food Products7.7% → 6.9%−0.8 pts
- Leisure Services1.5% → 1.3%−0.3 pts
- Industrial Manufacturing2.1% → 1.9%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Consumer Durables | 30.9% | 29.4% | 27.9% |
| Automobiles | 12.5% | 14.7% | 15.9% |
| Retailing | 8.8% | 11.5% | 11.5% |
| Food Products | 10.0% | 7.7% | 6.9% |
| Telecom - Services | 5.9% | 5.5% | 5.8% |
| Auto Components | 1.5% | 3.8% | 5.3% |
| Diversified FMCG | 6.5% | 4.5% | 4.5% |
| Textiles & Apparels | 1.8% | 3.0% | 3.1% |
| Pharmaceuticals & Biotechnology | — | 1.8% | 3.0% |
| Entertainment | 2.4% | 2.1% | 2.6% |
Allocation in Jul 2026change vs Jun 2026
- Consumer Durables (18)27.9%▼ 1.5 pts
- Automobiles (5)15.9%▲ 1.2 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, Jul 2026
3.4%
▲ 1.7 pts vs Jun 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 3.4%
- lowest to highest · record 3.4% in Jul 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.