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BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
53
May 2026
Equity Holdings
₹581.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.5%
Moderate
Top 10 Weight
39.3%
Diversified
Changes
76
27 new · 23 exits
Top Sector
Consumer Durables
29.1% of portfolio
📋 What Happened This Month BAJAJ FINSERV CONSUMPTION FUND made 27 new additions and exited 23 stocks this month. The biggest new buy was Zydus Wellness Limited (Food Products) at 3.83% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 3.92%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.88% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 1.28%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 29.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Zydus Wellness Limited
3.83% weight · Food Products
🔴
Biggest Exit
United Spirits Limited
3.92% was held · Beverages
Biggest Add
Eternal Limited
+6.42% · now 7.88%
Biggest Trim
InterGlobe Aviation Limited
-2.79% · now 1.28%
🤝 Other funds also bought this month
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
TVS Motor Company Limited 36 funds
TVS Motor Company Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
BSE Limited 33 funds
BSE Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Titan Company Limited 27 funds
Titan Company Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
👋 Other funds also exited
Britannia Industries Limited 18 funds
Britannia Industries Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
Jubilant Foodworks Limited 18 funds
Jubilant Foodworks Limited
Sundaram Business Cycle Fund Direct Plan Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Tata Consumer Products Limited 10 funds
Tata Consumer Products Limited
UNION RETIREMENT FUND
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
United Breweries Limited 10 funds
United Breweries Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
CANARA ROBECO CONSUMPTION FUND + more
Marico Limited 7 funds
Marico Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
United Spirits Limited 7 funds
United Spirits Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 27 New Entries 🔴 23 Exits ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Zydus Wellness Limited
₹23.06 Cr
Food Products 3.83%
2
Thangamayil Jewellery Limited
₹20.10 Cr
Consumer Durables 3.34%
3
Bajaj Auto Limited
₹16.89 Cr
Automobiles 2.81%
4
TVS Motor Company Limited
₹14.56 Cr
Automobiles 2.42%
5
Titan Company Limited
₹11.98 Cr
Consumer Durables 1.99%
6
Samvardhana Motherson International Limited
₹11.36 Cr
Auto Components 1.89%
7
Orkla India Ltd
₹10.93 Cr
Food Products 1.82%
8
Asian Paints Limited
₹10.91 Cr
Consumer Durables 1.81%
9
Blue Star Limited
₹10.05 Cr
Consumer Durables 1.67%
10
Trent Limited
₹9.93 Cr
Retailing 1.65%
#StockSectorLast Weight (Apr 2026)
1
United Spirits Limited
₹21.54 Cr
Beverages 3.92%
2
United Breweries Limited
₹19.06 Cr
Beverages 3.47%
3
Britannia Industries Limited
₹16.05 Cr
Food Products 2.92%
4
Jubilant Foodworks Limited
₹14.27 Cr
Leisure Services 2.60%
5
Tata Consumer Products Limited
₹13.98 Cr
Agricultural Food & other Products 2.54%
6
Marico Limited
₹13.75 Cr
Agricultural Food & other Products 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%
#StockSectorApr 2026May 2026Change
1
Eternal Limited
₹47.38 Cr
Retailing 1.46% 7.88% +6.42%
2
ITC Limited
₹30.59 Cr
Diversified FMCG 3.07% 5.09% +2.02%
3
Bharti Airtel Limited
₹31.95 Cr
Telecom - Services 3.42% 5.31% +1.89%
4
Safari Industries India Ltd
₹13.60 Cr
Consumer Durables 1.23% 2.26% +1.03%
5
Metro Brands Limited
₹12.67 Cr
Consumer Durables 1.19% 2.11% +0.92%
6
Amber Enterprises India Limited
₹8.93 Cr
Consumer Durables 0.72% 1.48% +0.76%
7
PVR INOX Limited
₹12.27 Cr
Entertainment 1.31% 2.04% +0.73%
8
Orient Electric Limited
₹11.44 Cr
Consumer Durables 1.23% 1.90% +0.67%
9
Whirlpool of India Limited
₹15.04 Cr
Consumer Durables 1.90% 2.50% +0.60%
10
Astral Limited
₹9.51 Cr
Industrial Products 0.99% 1.58% +0.59%
#StockSectorApr 2026May 2026Change
1
InterGlobe Aviation Limited
₹7.71 Cr
Transport Services 4.07% 1.28% -2.79%
2
Radico Khaitan Limited
₹4.43 Cr
Beverages 2.73% 0.74% -1.99%
3
Godrej Consumer Products Limited
₹10.56 Cr
Personal Products 3.57% 1.76% -1.81%
4
Page Industries Limited
₹6.11 Cr
Textiles & Apparels 2.50% 1.02% -1.48%
5
Havells India Limited
₹8.93 Cr
Consumer Durables 2.91% 1.48% -1.43%
6
Eicher Motors Limited
₹6.47 Cr
Automobiles 2.37% 1.08% -1.29%
7
Cera Sanitaryware Limited
₹2.32 Cr
Consumer Durables 1.32% 0.39% -0.93%
8
Westlife Development Ltd
₹1.22 Cr
Leisure Services 1.08% 0.20% -0.88%
9
Dixon Technologies (India) Limited
₹9.28 Cr
Consumer Durables 2.01% 1.54% -0.47%
10
Devyani International Limited
₹8.02 Cr
Leisure Services 1.78% 1.33% -0.45%

What Stocks Does This Fund Hold?

53 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹47.38 Cr
Retailing
7.88%
2
₹31.95 Cr
Telecom - Services
5.31%
3
₹30.59 Cr
Diversified FMCG
5.09%
4
₹23.06 Cr
Food Products
3.83%
5
₹20.10 Cr
Consumer Durables
3.34%
6
₹18.92 Cr
Automobiles
3.15%
7
₹16.89 Cr
Automobiles
2.81%
8
₹16.58 Cr
Diversified FMCG
2.76%
9
₹15.71 Cr
Food Products
2.61%
10
₹15.04 Cr
Consumer Durables
2.50%
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

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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