What stocks does BAJAJ FINSERV CONSUMPTION FUND hold?

BAJAJ FINSERV CONSUMPTION FUND holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BAJAJ FINSERV CONSUMPTION FUND?

BAJAJ FINSERV CONSUMPTION FUND is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BAJAJ FINSERV CONSUMPTION FUND?

BAJAJ FINSERV CONSUMPTION FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BAJAJ FINSERV CONSUMPTION FUND portfolio data updated?

Portfolio holdings for BAJAJ FINSERV CONSUMPTION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹590.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.4%

Diversified

Top 10 Weight

37.6%

Diversified

Changes

4 new · 4 exits

Top Sector

Consumer Durables

28.5% of portfolio

📋 What Happened This Month BAJAJ FINSERV CONSUMPTION FUND made 4 new additions and exited 4 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 3.00% weight. Astral Limited was the biggest exit (Industrial Products), which was held at 1.58%. Among existing holdings, Trent Limited saw the biggest increase — now at 3.25% of the portfolio. ITC Limited was trimmed the most, now at 1.97%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 28.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

+4.15%

+5.04%

+1.97%

-2.75%

Latest NAV

₹9.51

16 Jul 2026

52W High

₹10.19

-7% from High

52W Low

₹8.05

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-3.8%

+ve in 8% windows

4.3% / -8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.51 16 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹9.51

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	15.3%	29.1%	▲ +13.8%
Automobiles	9.0%	11.7%	▲ +2.6%
Retailing	9.1%	10.6%	▲ +1.5%
Food Products	7.7%	8.3%	▲ +0.6%
Diversified FMCG	6.1%	7.9%	▲ +1.8%
Telecom - Services	3.4%	5.3%	▲ +1.9%
Personal Products	6.0%	3.0%	▼ -3.0%
Auto Components	0.0%	2.6%	▲ +2.6%
Transport Services	4.1%	2.2%	▼ -1.9%
Entertainment	1.3%	2.0%	▲ +0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	29.1%	28.5%	▼ -0.5%
Automobiles	11.7%	14.3%	▲ +2.6%
Retailing	10.6%	11.2%	▲ +0.6%
Food Products	8.3%	7.5%	▼ -0.8%
Telecom - Services	5.3%	5.3%	● +0.0%
Diversified FMCG	7.9%	4.4%	▼ -3.4%
Auto Components	2.6%	3.7%	▲ +1.1%
Personal Products	3.0%	3.5%	▲ +0.5%
Textiles & Apparels	1.6%	3.0%	▲ +1.3%
Transport Services	2.2%	2.3%	▲ +0.1%

🟢

Biggest New Buy

Tata Motors Passenger Vehicles Limited

3.00% weight · Automobiles

🔴

Biggest Exit

Astral Limited

1.58% was held · Industrial Products

↑

Biggest Add

Trent Limited

+1.60% · now 3.25%

↓

Biggest Trim

ITC Limited

-3.12% · now 1.97%

🤝 Other funds also bought this month

Tata Motors Passenger Vehicles Limited 17 funds

Turtlemint Fintech Solutions Limited 14 funds

Exide Industries Limited 12 funds

K.P.R. Mill Limited 5 funds

👋 Other funds also exited

Eicher Motors Limited 39 funds

BSE Limited 9 funds

MTAR Technologies Limited 6 funds

Astral Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Motors Passenger Vehicles Limited ₹18.27 Cr	Automobiles	3.00%
2	K.P.R. Mill Limited ₹7.64 Cr	Textiles & Apparels	1.26%
3	Turtlemint Fintech Solutions Limited ₹5.32 Cr	Financial Technology (Fintech)	0.87%
4	Exide Industries Limited ₹1.89 Cr	Auto Components	0.31%

#	Stock	Sector	Last Weight (May 2026)
1	Astral Limited ₹9.51 Cr	Industrial Products	1.58%
2	Eicher Motors Limited ₹6.47 Cr	Automobiles	1.08%
3	BSE Limited ₹6.22 Cr	Capital Markets	1.03%
4	MTAR Technologies Limited ₹1.58 Cr	Aerospace & Defense	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Trent Limited ₹19.78 Cr	Retailing	1.65%	3.25%	+1.60%
2	Maruti Suzuki India Limited ₹22.01 Cr	Automobiles	2.20%	3.62%	+1.42%
3	Aditya Birla Real Estate Limited ₹11.78 Cr	Paper, Forest & Jute Products	1.13%	1.94%	+0.81%
4	Sona BLW Precision Forgings Limited ₹8.99 Cr	Auto Components	0.73%	1.48%	+0.75%
5	Cera Sanitaryware Limited ₹6.21 Cr	Consumer Durables	0.39%	1.02%	+0.63%
6	Senores Pharmaceuticals Ltd ₹10.51 Cr	Pharmaceuticals & Biotechnology	1.25%	1.73%	+0.48%
7	Zydus Wellness Limited ₹26.17 Cr	Food Products	3.83%	4.30%	+0.47%
8	Asian Paints Limited ₹13.62 Cr	Consumer Durables	1.81%	2.24%	+0.43%
9	Godrej Consumer Products Limited ₹13.26 Cr	Personal Products	1.76%	2.18%	+0.42%
10	Aditya Infotech Limited ₹12.30 Cr	Industrial Manufacturing	1.63%	2.02%	+0.39%
11	Safari Industries India Ltd ₹16.06 Cr	Consumer Durables	2.26%	2.64%	+0.38%
12	Berger Paints (I) Limited ₹8.16 Cr	Consumer Durables	1.09%	1.34%	+0.25%
13	CCL Products (India) Limited ₹9.49 Cr	Agricultural Food & other Products	1.41%	1.56%	+0.15%
14	Titan Company Limited ₹12.95 Cr	Consumer Durables	1.99%	2.13%	+0.14%
15	InterGlobe Aviation Limited ₹8.38 Cr	Transport Services	1.28%	1.38%	+0.10%
16	Bajaj Consumer Care Limited ₹7.91 Cr	Personal Products	1.21%	1.30%	+0.09%
17	Indigo Paints Limited ₹6.63 Cr	Consumer Durables	1.00%	1.09%	+0.09%
18	Radico Khaitan Limited ₹4.96 Cr	Beverages	0.74%	0.82%	+0.08%
19	Page Industries Limited ₹6.62 Cr	Textiles & Apparels	1.02%	1.09%	+0.07%
20	Dixon Technologies (India) Limited ₹9.60 Cr	Consumer Durables	1.54%	1.58%	+0.04%
21	Blue Star Limited ₹10.30 Cr	Consumer Durables	1.67%	1.69%	+0.02%
22	Black Buck Ltd ₹5.75 Cr	Transport Services	0.92%	0.94%	+0.02%
23	Westlife Development Ltd ₹1.32 Cr	Leisure Services	0.20%	0.22%	+0.02%
24	Bharti Airtel Limited ₹32.35 Cr	Telecom - Services	5.31%	5.32%	+0.01%
25	Samvardhana Motherson International Limited ₹11.54 Cr	Auto Components	1.89%	1.90%	+0.01%
26	Fortis Healthcare Limited ₹3.23 Cr	Healthcare Services	0.52%	0.53%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹11.96 Cr	Diversified FMCG	5.09%	1.97%	-3.12%
2	Nestle India Limited ₹8.31 Cr	Food Products	2.61%	1.37%	-1.24%
3	Eternal Limited ₹41.88 Cr	Retailing	7.88%	6.88%	-1.00%
4	Havells India Limited ₹3.00 Cr	Consumer Durables	1.48%	0.49%	-0.99%
5	Apollo Hospitals Enterprise Limited ₹3.12 Cr	Healthcare Services	1.46%	0.51%	-0.95%
6	Whirlpool of India Limited ₹10.01 Cr	Consumer Durables	2.50%	1.65%	-0.85%
7	Hindustan Unilever Limited ₹14.83 Cr	Diversified FMCG	2.76%	2.44%	-0.32%
8	Mahindra & Mahindra Limited ₹17.55 Cr	Automobiles	3.15%	2.88%	-0.27%
9	Bajaj Auto Limited ₹15.69 Cr	Automobiles	2.81%	2.58%	-0.23%
10	Thangamayil Jewellery Limited ₹18.96 Cr	Consumer Durables	3.34%	3.12%	-0.22%
11	TVS Motor Company Limited ₹13.49 Cr	Automobiles	2.42%	2.22%	-0.20%
12	Orient Electric Limited ₹10.66 Cr	Consumer Durables	1.90%	1.75%	-0.15%
13	Kajaria Ceramics Limited ₹8.93 Cr	Consumer Durables	1.58%	1.47%	-0.11%
14	Metro Brands Limited ₹12.42 Cr	Consumer Durables	2.11%	2.04%	-0.07%
15	Century Plyboards (India) Limited ₹10.10 Cr	Consumer Durables	1.73%	1.66%	-0.07%
16	Devyani International Limited ₹7.74 Cr	Leisure Services	1.33%	1.27%	-0.06%
17	Orkla India Ltd ₹10.92 Cr	Food Products	1.82%	1.79%	-0.03%
18	Amber Enterprises India Limited ₹8.83 Cr	Consumer Durables	1.48%	1.45%	-0.03%
19	Lenskart Solutions Limited ₹6.22 Cr	Retailing	1.05%	1.02%	-0.03%
20	Crompton Greaves Consumer Electricals Limited ₹5.50 Cr	Consumer Durables	0.93%	0.90%	-0.03%
21	PVR INOX Limited ₹12.26 Cr	Entertainment	2.04%	2.02%	-0.02%
22	Ganesha Ecosphere Limited ₹3.67 Cr	Textiles & Apparels	0.62%	0.60%	-0.02%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹41.88 Cr	Retailing	6.88%
2	Bharti Airtel Limited ₹32.35 Cr	Telecom - Services	5.32%
3	Zydus Wellness Limited ₹26.17 Cr	Food Products	4.30%
4	Maruti Suzuki India Limited ₹22.01 Cr	Automobiles	3.62%
5	Trent Limited ₹19.78 Cr	Retailing	3.25%
6	Thangamayil Jewellery Limited ₹18.96 Cr	Consumer Durables	3.12%
7	Tata Motors Passenger Vehicles Limited ₹18.27 Cr	Automobiles	3.00%
8	Mahindra & Mahindra Limited ₹17.55 Cr	Automobiles	2.88%
9	Safari Industries India Ltd ₹16.06 Cr	Consumer Durables	2.64%
10	Bajaj Auto Limited ₹15.69 Cr	Automobiles	2.58%
11	Hindustan Unilever Limited ₹14.83 Cr	Diversified FMCG	2.44%
12	Asian Paints Limited ₹13.62 Cr	Consumer Durables	2.24%
13	TVS Motor Company Limited ₹13.49 Cr	Automobiles	2.22%
14	Godrej Consumer Products Limited ₹13.26 Cr	Personal Products	2.18%
15	Titan Company Limited ₹12.95 Cr	Consumer Durables	2.13%
16	Metro Brands Limited ₹12.42 Cr	Consumer Durables	2.04%
17	Aditya Infotech Limited ₹12.30 Cr	Industrial Manufacturing	2.02%
18	PVR INOX Limited ₹12.26 Cr	Entertainment	2.02%
19	ITC Limited ₹11.96 Cr	Diversified FMCG	1.97%
20	Aditya Birla Real Estate Limited ₹11.78 Cr	Paper, Forest & Jute Products	1.94%
21	Samvardhana Motherson International Limited ₹11.54 Cr	Auto Components	1.90%
22	Orkla India Ltd ₹10.92 Cr	Food Products	1.79%
23	Orient Electric Limited ₹10.66 Cr	Consumer Durables	1.75%
24	Senores Pharmaceuticals Ltd ₹10.51 Cr	Pharmaceuticals & Biotechnology	1.73%
25	Blue Star Limited ₹10.30 Cr	Consumer Durables	1.69%
26	Century Plyboards (India) Limited ₹10.10 Cr	Consumer Durables	1.66%
27	Whirlpool of India Limited ₹10.01 Cr	Consumer Durables	1.65%
28	Dixon Technologies (India) Limited ₹9.60 Cr	Consumer Durables	1.58%
29	CCL Products (India) Limited ₹9.49 Cr	Agricultural Food & other Products	1.56%
30	Sona BLW Precision Forgings Limited ₹8.99 Cr	Auto Components	1.48%
31	Kajaria Ceramics Limited ₹8.93 Cr	Consumer Durables	1.47%
32	Amber Enterprises India Limited ₹8.83 Cr	Consumer Durables	1.45%
33	InterGlobe Aviation Limited ₹8.38 Cr	Transport Services	1.38%
34	Nestle India Limited ₹8.31 Cr	Food Products	1.37%
35	Berger Paints (I) Limited ₹8.16 Cr	Consumer Durables	1.34%
36	Bajaj Consumer Care Limited ₹7.91 Cr	Personal Products	1.30%
37	Devyani International Limited ₹7.74 Cr	Leisure Services	1.27%
38	K.P.R. Mill Limited ₹7.64 Cr	Textiles & Apparels	1.26%
39	Indigo Paints Limited ₹6.63 Cr	Consumer Durables	1.09%
40	Page Industries Limited ₹6.62 Cr	Textiles & Apparels	1.09%
41	Lenskart Solutions Limited ₹6.22 Cr	Retailing	1.02%
42	Cera Sanitaryware Limited ₹6.21 Cr	Consumer Durables	1.02%
43	Black Buck Ltd ₹5.75 Cr	Transport Services	0.94%
44	Crompton Greaves Consumer Electricals Limited ₹5.50 Cr	Consumer Durables	0.90%
45	Turtlemint Fintech Solutions Limited ₹5.32 Cr	Financial Technology (Fintech)	0.87%
46	Radico Khaitan Limited ₹4.96 Cr	Beverages	0.82%
47	Ganesha Ecosphere Limited ₹3.67 Cr	Textiles & Apparels	0.60%
48	Fortis Healthcare Limited ₹3.23 Cr	Healthcare Services	0.53%
49	Apollo Hospitals Enterprise Limited ₹3.12 Cr	Healthcare Services	0.51%
50	Havells India Limited ₹3.00 Cr	Consumer Durables	0.49%
51	Exide Industries Limited ₹1.89 Cr	Auto Components	0.31%
52	La Opala RG Limited ₹1.71 Cr	Consumer Durables	0.28%
53	Westlife Development Ltd ₹1.32 Cr	Leisure Services	0.22%