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Bajaj Finserv Consumption Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
519CR
nav
NAV
8.743
day change
Day Change
-0.4668%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.34%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nimesh Chandan
Since
01/03/2023
Email
Asset Allocation as on date: 1/30/2025
Equity 89.0%
Debt
Others 11.0%
Top Sector
Top Holdings
Diversified FMCG
down arrow
7.2%
ITC Limited
4.2%
Hindustan Unilever Limited
3.0%
Retailing
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15.6%
Trent Limited
3.5%
Info Edge (India) Limited
3.2%
Zomato Limited
3.0%
V-Mart Retail Limited
2.4%
FSN E-Commerce Ventures Limited
1.6%
Brainbees Solutions Ltd
0.9%
Go Fashion (India) Limited
0.9%
Vedant Fashions Limited
0.1%
Automobiles
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9.2%
Mahindra & Mahindra Limited
3.4%
Eicher Motors Limited
2.6%
Hero MotoCorp Limited
1.9%
Landmark Cars Limited
1.3%
Transport Services
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3.1%
InterGlobe Aviation Limited
3.1%
Beverages
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7.4%
United Breweries Limited
3.1%
Radico Khaitan Limited
2.5%
United Spirits Limited
1.9%
Leisure Services
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8.5%
Jubilant Foodworks Limited
3.0%
The Indian Hotels Company Limited
2.7%
Devyani International Limited
1.5%
Westlife Foodworld Limited
1.1%
ITC Hotels Limited
0.2%
Personal Products
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6.7%
Godrej Consumer Products Limited
2.8%
Colgate Palmolive (India) Limited
1.7%
Gillette India Limited
1.1%
Emami Limited
1.0%
Telecom - Services
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2.8%
Bharti Airtel Limited
2.8%
Consumer Durables
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12.7%
Havells India Limited
2.6%
Cera Sanitaryware Limited
1.8%
Dixon Technologies (India) Limited
1.7%
Safari Industries (India) Limited
1.4%
Metro Brands Limited
1.3%
Century Plyboards (India) Limited
1.0%
Voltas Limited
1.0%
Senco Gold Limited
0.8%
Whirlpool of India Limited
0.6%
Orient Electric Limited
0.4%
Agricultural Food & other Products
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4.5%
Marico Limited
2.6%
Tata Consumer Products Limited
1.9%
Textiles & Apparels
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3.4%
Page Industries Limited
2.3%
Ganesha Ecosphere Limited
1.0%
Realty
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2.3%
Oberoi Realty Limited
2.3%
Food Products
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3.3%
Britannia Industries Limited
2.0%
Zydus Wellness Limited
1.3%
Industrial Products
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1.1%
Astral Limited
1.1%
Entertainment
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1.1%
PVR INOX Limited
1.1%
Others
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11.0%
Clearing Corporation of India Ltd
6.1%
Net Receivables / (Payables)
4.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.