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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
₹611 Cr
down ₹8.5 Cr vs Jul 2026
- Stocks held
- 54
- up 1 vs Jul 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 8 in · 7 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 August 2026 it disclosed 54 stocks worth ₹611 Cr, down ₹8.5 Cr from Jul 2026. Its largest positions were Eternal Limited (9.0%), Bharti Airtel Limited (5.2%), Mahindra & Mahindra Limited (5.0%); the ten largest together made up 41.0% of the portfolio, and Consumer Durables was the biggest sector at 23.8% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 8 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.96% | up 1.76 pts | ₹54.8 Cr | up ₹10.2 Cr | Added |
| Bharti Airtel Limited | 5.18% | down 0.38 pts | ₹31.6 Cr | down ₹2.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.99% | up 1.86 pts | ₹30.5 Cr | up ₹11.1 Cr | Added |
| Bajaj Auto Limited | 4.74% | up 0.30 pts | ₹29 Cr | up ₹1.5 Cr | Added |
| Zydus Wellness Limited | 3.95% | down 0.29 pts | ₹24.1 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Limited | 2.77% | up 0.06 pts | ₹16.9 Cr | up ₹11 L | Added |
| Safari Industries (India) Limited | 2.69% | down 0.05 pts | ₹16.4 Cr | down ₹53 L | Trimmed |
| PVR Limited | 2.68% | up 0.21 pts | ₹16.4 Cr | up ₹1 Cr | Added |
| Trent Limited | 2.58% | down 0.08 pts | ₹15.8 Cr | down ₹69 L | Trimmed |
| Titan Company Limited | 2.45% | up 0.14 pts | ₹15 Cr | up ₹67 L | Added |
| Hindustan Unilever Limited | 2.25% | down 0.12 pts | ₹13.8 Cr | down ₹94 L | Trimmed |
| Asian Paints Limited | 2.21% | down 0.57 pts | ₹13.5 Cr | down ₹3.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.18% | up 0.28 pts | ₹13.3 Cr | up ₹1.6 Cr | Added |
| Dhoot Transmission Ltd | 2.12% | up 2.12 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Thangamayil Jewellery Limited | 2.11% | up 0.65 pts | ₹12.9 Cr | up ₹3.8 Cr | Added |
| Century Textiles & Industries Limited | 1.97% | down 0.06 pts | ₹12.1 Cr | down ₹56 L | Trimmed |
| METRO BRANDS LTD | 1.95% | down 0.22 pts | ₹11.9 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Infotech Limited | 1.89% | up 0.12 pts | ₹11.5 Cr | up ₹57 L | Added |
| Sona BLW Precision Forgings Limited | 1.88% | up 0.08 pts | ₹11.5 Cr | up ₹32 L | Added |
| Senores Pharmaceuticals Limited | 1.85% | up 0.19 pts | ₹11.3 Cr | up ₹1 Cr | Added |
| Orient Electric Limited | 1.79% | up 0.07 pts | ₹10.9 Cr | up ₹31 L | Added |
| ITC Limited | 1.74% | down 0.15 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.67% | down 0.07 pts | ₹10.2 Cr | down ₹57 L | Trimmed |
| Lenskart Solutions Limited | 1.57% | up 0.47 pts | ₹9.6 Cr | up ₹2.8 Cr | Added |
| Indigo Paints Limited | 1.48% | up 0.31 pts | ₹9.1 Cr | up ₹1.8 Cr | Added |
| Nestle India Limited | 1.45% | up 0.01 pts | ₹8.9 Cr | down ₹8 L | Trimmed |
| Exide Industries Limited | 1.38% | down 0.01 pts | ₹8.4 Cr | down ₹18 L | Trimmed |
| Piramal Pharma Limited | 1.34% | up 0.13 pts | ₹8.2 Cr | up ₹72 L | Added |
| CCL Products (India) Limited | 1.32% | down 0.07 pts | ₹8.1 Cr | down ₹57 L | Trimmed |
| Berger Paints (I) Limited | 1.30% | down 0.04 pts | ₹8 Cr | down ₹36 L | Trimmed |
| DLF Limited | 1.28% | up 1.28 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| K.P.R. Mill Limited | 1.25% | up 0.15 pts | ₹7.6 Cr | up ₹83 L | Added |
| Kajaria Ceramics Limited | 1.23% | up 0.06 pts | ₹7.5 Cr | up ₹28 L | Added |
| Devyani International Limited | 1.22% | up 0.23 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.21% | up 0.02 pts | ₹7.4 Cr | up ₹4 L | Added |
| Greenply Industries Limited | 1.12% | up 0.04 pts | ₹6.9 Cr | up ₹13 L | Added |
| Black Buck Ltd | 1.05% | up 0.10 pts | ₹6.4 Cr | up ₹56 L | Added |
| Amber Enterprises India Limited | 1.04% | up 0.04 pts | ₹6.3 Cr | up ₹15 L | Added |
| Radico Khaitan Limited | 1.03% | up 0.05 pts | ₹6.3 Cr | up ₹20 L | Added |
| EID Parry India Limited | 1.02% | up 1.02 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| United Spirits Limited | 0.98% | up 0.98 pts | ₹6 Cr | up ₹6 Cr | New |
| Maruti Suzuki India Limited | 0.97% | down 2.61 pts | ₹5.9 Cr | down ₹16.3 Cr | Trimmed |
| Tata Motors Ltd | 0.97% | up 0.97 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Swiggy Limited September 2026 Future Derivative | 0.96% | up 0.96 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Turtlemint Fintech Solutions Limited | 0.92% | up 0.16 pts | ₹5.6 Cr | up ₹94 L | Added |
| Cera Sanitaryware Limited | 0.90% | down 0.05 pts | ₹5.5 Cr | down ₹38 L | Trimmed |
| Dixon Technologies (India) Limited | 0.88% | up 0.06 pts | ₹5.4 Cr | up ₹29 L | Added |
| Balrampur Chini Mills Limited | 0.87% | up 0.87 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Cartrade Tech Limited | 0.76% | up 0.76 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Ganesha Ecosphere Limited | 0.68% | down 0.10 pts | ₹4.2 Cr | down ₹66 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Dhoot Transmission Ltd2.1% · ₹12.9 Cr
- DLF Limited1.3% · ₹7.8 Cr
- EID Parry India Limited1.0% · ₹6.2 Cr
- United Spirits Limited1.0% · ₹6 Cr
- Tata Motors Ltd1.0% · ₹5.9 Cr
- Balrampur Chini Mills Limited0.9% · ₹5.3 Cr
- Cartrade Tech Limited0.8% · ₹4.6 Cr
- One 97 Communications Limited0.6% · ₹3.5 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 Jul 2026, the weight rose most in Retailing (+2.8 pts) and Auto Components (+2.4 pts), and fell most in Consumer Durables (−4.1 pts) and Personal Products (−2.4 pts).
- Retailing11.5% → 14.3%+2.8 pts
- Auto Components5.3% → 7.8%+2.4 pts
- Realty0.0% → 1.3%new+1.3 pts
- Beverages1.0% → 2.1%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Agricultural Food & Other Products1.5% → 2.3%+0.8 pts
- Consumer Durables27.9% → 23.8%−4.1 pts
- Personal Products2.4% → 0.0%exited−2.4 pts
- Automobiles15.9% → 13.9%−2.1 pts
- Textiles & Apparels3.1% → 2.5%−0.6 pts
- Healthcare Services1.1% → 0.5%−0.5 pts
- Telecom - Services5.8% → 5.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Consumer Durables | 30.1% | 27.9% | 23.8% |
| Retailing | 10.9% | 11.5% | 14.3% |
| Automobiles | 12.0% | 15.9% | 13.9% |
| Auto Components | 2.7% | 5.3% | 7.8% |
| Food Products | 8.5% | 6.9% | 6.6% |
| Telecom - Services | 5.5% | 5.8% | 5.3% |
| Diversified FMCG | 8.1% | 4.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 1.3% | 3.0% | 3.3% |
| Entertainment | 2.1% | 2.6% | 2.8% |
| Textiles & Apparels | 1.7% | 3.1% | 2.5% |
Allocation in Aug 2026change vs Jul 2026
- Consumer Durables (15)23.8%▼ 4.1 pts
- Retailing (4)14.3%▲ 2.8 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, Aug 2026
0.6%
▼ 2.8 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.