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BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
49
Apr 2026
Equity Holdings
₹512.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.5%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
76
23 new · 27 exits
Top Sector
Consumer Durables
15.3% of portfolio
📋 What Happened This Month BAJAJ FINSERV CONSUMPTION FUND made 23 new additions and exited 27 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 4.07% weight. Titan Company Limited was the biggest exit (Consumer Durables), which was held at 4.12%. Among existing holdings, United Breweries Limited saw the biggest increase — now at 3.47% of the portfolio. Eternal Limited was trimmed the most, now at 1.46%. InterGlobe Aviation Limited remains the top holding with Consumer Durables the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Consumer Durables 27.7% 27.9% +0.2%
Automobiles 15.1% 16.3% +1.2%
Diversified FMCG 11.4% 9.3% -2.1%
Retailing 6.3% 8.9% +2.6%
Food Products 7.2% 8.2% +1.0%
Personal Products 6.7% 5.8% -0.9%
Telecom - Services 2.8% 3.0% +0.2%
Leisure Services 3.5% 2.5% -1.0%
Entertainment 2.0% 2.1% +0.2%
Healthcare Services 3.3% 1.9% -1.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Consumer Durables 27.9% 15.3% -12.6%
Beverages 0.7% 10.1% +9.4%
Retailing 8.9% 9.1% +0.1%
Automobiles 16.3% 9.0% -7.3%
Leisure Services 2.5% 9.0% +6.5%
Food Products 8.2% 7.7% -0.5%
Diversified FMCG 9.3% 6.1% -3.2%
Agricultural Food & other Products 1.5% 6.0% +4.5%
Personal Products 5.8% 6.0% +0.2%
Transport Services 1.1% 4.1% +2.9%
🟢
Biggest New Buy
InterGlobe Aviation Limited
4.07% weight · Transport Services
🔴
Biggest Exit
Titan Company Limited
4.12% was held · Consumer Durables
Biggest Add
United Breweries Limited
+3.37% · now 3.47%
Biggest Trim
Eternal Limited
-6.45% · now 1.46%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
FSN E-Commerce Ventures Limited 43 funds
FSN E-Commerce Ventures Limited
Mirae Asset Nifty India Internet ETF
Tata Nifty India Digital Exchange Traded Fund
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
United Spirits Limited 41 funds
United Spirits Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
CANARA ROBECO CONSUMPTION FUND
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) + more
The Indian Hotels Company Limited 34 funds
The Indian Hotels Company Limited
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF + more
Tata Consumer Products Limited 30 funds
Tata Consumer Products Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
UNION RETIREMENT FUND + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Asian Paints Limited 18 funds
Asian Paints Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Axis Quant Fund - Direct Plan - Growth + more
BSE Limited 18 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Samvardhana Motherson International Limited 18 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 23 New Entries 🔴 27 Exits ↑ 11 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
InterGlobe Aviation Limited
₹22.39 Cr
Transport Services 4.07%
2
United Spirits Limited
₹21.54 Cr
Beverages 3.92%
3
Britannia Industries Limited
₹16.05 Cr
Food Products 2.92%
4
Tata Consumer Products Limited
₹13.98 Cr
Agricultural Food & other Products 2.54%
5
Marico Limited
₹13.75 Cr
Agricultural Food & other Products 2.50%
6
Page Industries Limited
₹13.72 Cr
Textiles & Apparels 2.50%
7
V-Mart Retail Limited
₹13.54 Cr
Retailing 2.46%
8
The Indian Hotels Company Limited
₹13.10 Cr
Leisure Services 2.38%
9
Zydus Wellness Ltd.
₹10.94 Cr
Food Products 1.99%
10
Info Edge (India) Ltd.
₹10.04 Cr
Retailing 1.83%
#StockSectorLast Weight (Mar 2026)
1
Titan Company Limited
₹22.55 Cr
Consumer Durables 4.12%
2
Zydus Wellness Limited
₹18.86 Cr
Food Products 3.44%
3
Thangamayil Jewellery Limited
₹15.13 Cr
Consumer Durables 2.76%
4
TVS Motor Company Limited
₹14.59 Cr
Automobiles 2.67%
5
Bajaj Auto Limited
₹14.18 Cr
Automobiles 2.59%
6
Orkla India Ltd
₹10.42 Cr
Food Products 1.90%
7
Kajaria Ceramics Limited
₹9.36 Cr
Consumer Durables 1.71%
8
Asian Paints Limited
₹8.84 Cr
Consumer Durables 1.61%
9
CCL Products (India) Limited
₹8.37 Cr
Agricultural Food & other Products 1.53%
10
Apollo Hospitals Enterprise Limited
₹7.94 Cr
Healthcare Services 1.45%
#StockSectorMar 2026Apr 2026Change
1
United Breweries Limited
₹19.06 Cr
Beverages 0.10% 3.47% +3.37%
2
Radico Khaitan Limited
₹15.01 Cr
Beverages 0.60% 2.73% +2.13%
3
Dixon Technologies (India) Limited
₹11.05 Cr
Consumer Durables 0.49% 2.01% +1.52%
4
Jubilant Foodworks Limited
₹14.27 Cr
Leisure Services 1.10% 2.60% +1.50%
5
Havells India Limited
₹16.02 Cr
Consumer Durables 1.65% 2.91% +1.26%
6
Westlife Development Ltd
₹5.95 Cr
Leisure Services 0.24% 1.08% +0.84%
7
Eicher Motors Limited
₹13.05 Cr
Automobiles 1.61% 2.37% +0.76%
8
Devyani International Limited
₹9.76 Cr
Leisure Services 1.20% 1.78% +0.58%
9
Bharti Airtel Limited
₹18.78 Cr
Telecom - Services 3.01% 3.42% +0.41%
10
Emami Limited
₹7.56 Cr
Personal Products 1.02% 1.37% +0.35%
#StockSectorMar 2026Apr 2026Change
1
Eternal Limited
₹8.05 Cr
Retailing 7.91% 1.46% -6.45%
2
Hindustan Unilever Limited
₹16.54 Cr
Diversified FMCG 5.52% 3.01% -2.51%
3
Mahindra & Mahindra Limited
₹18.31 Cr
Automobiles 5.64% 3.33% -2.31%
4
Safari Industries India Ltd
₹6.76 Cr
Consumer Durables 2.36% 1.23% -1.13%
5
Maruti Suzuki India Limited
₹12.26 Cr
Automobiles 3.31% 2.23% -1.08%
6
Amber Enterprises India Limited
₹3.94 Cr
Consumer Durables 1.64% 0.72% -0.92%
7
PVR INOX Limited
₹7.18 Cr
Entertainment 2.14% 1.31% -0.83%
8
Metro Brands Limited
₹6.53 Cr
Consumer Durables 2.02% 1.19% -0.83%
9
Astral Limited
₹5.41 Cr
Industrial Products 1.76% 0.99% -0.77%
10
Whirlpool of India Limited
₹10.44 Cr
Consumer Durables 2.64% 1.90% -0.74%

Full Portfolio

49 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹22.39 Cr
Transport Services
4.07%
2
₹21.54 Cr
Beverages
3.92%
3
₹19.62 Cr
Personal Products
3.57%
4
₹19.06 Cr
Beverages
3.47%
5
₹18.78 Cr
Telecom - Services
3.42%
6
₹18.31 Cr
Automobiles
3.33%
7
₹16.85 Cr
Diversified FMCG
3.07%
8
₹16.54 Cr
Diversified FMCG
3.01%
9
₹16.05 Cr
Food Products
2.92%
10
₹16.02 Cr
Consumer Durables
2.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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