Bajaj Finserv Consumption Fund Regular IDCW
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
507CR
NAV
8.984
Day Change
1.7095%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 3 Months
- Nil after 3 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.34%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.1%
Debt
Others 3.9%
Top Sector
Top Holdings
Transport Services
4.3%
InterGlobe Aviation Limited
4.3%
Diversified FMCG
7.3%
ITC Limited
4.1%
Hindustan Unilever Limited
3.1%
Retailing
13.0%
Trent Limited
3.7%
V-Mart Retail Limited
2.4%
Info Edge (India) Limited
2.0%
FSN E-Commerce Ventures Limited
1.8%
Zomato Limited
1.4%
Brainbees Solutions Ltd
0.9%
Go Fashion (India) Limited
0.7%
Vedant Fashions Limited
0.1%
Automobiles
9.0%
Mahindra & Mahindra Limited
3.3%
Eicher Motors Limited
2.5%
Hero MotoCorp Limited
2.2%
Landmark Cars Limited
1.1%
Personal Products
7.2%
Godrej Consumer Products Limited
3.2%
Colgate Palmolive (India) Limited
1.5%
Emami Limited
1.4%
Gillette India Limited
1.1%
Beverages
8.4%
United Breweries Limited
3.2%
Radico Khaitan Limited
3.0%
United Spirits Limited
2.2%
Leisure Services
9.8%
Jubilant Foodworks Limited
3.1%
The Indian Hotels Company Limited
2.6%
Devyani International Limited
1.6%
ITC Hotels Limited
1.3%
Westlife Foodworld Limited
1.2%
Telecom - Services
3.1%
Bharti Airtel Limited
3.1%
Consumer Durables
14.5%
Havells India Limited
3.0%
Dixon Technologies (India) Limited
1.7%
Cera Sanitaryware Limited
1.7%
Voltas Limited
1.5%
Safari Industries (India) Limited
1.3%
Century Plyboards (India) Limited
1.3%
Metro Brands Limited
1.2%
Whirlpool of India Limited
1.0%
Orient Electric Limited
0.7%
Johnson Controls - Hitachi Air Conditioning India Limited
0.5%
Amber Enterprises India Limited
0.5%
Agricultural Food & other Products
4.7%
Marico Limited
2.6%
Tata Consumer Products Limited
2.1%
Food Products
6.8%
Britannia Industries Limited
2.4%
Zydus Wellness Limited
2.1%
Nestle India Limited
2.0%
Godrej Agrovet Limited
0.4%
Textiles & Apparels
3.6%
Page Industries Limited
2.3%
Ganesha Ecosphere Limited
1.1%
Garware Technical Fibres Limited
0.1%
Realty
2.2%
Oberoi Realty Limited
2.2%
Industrial Products
1.3%
Astral Limited
1.3%
Entertainment
1.0%
PVR INOX Limited
1.0%
Others
3.9%
Clearing Corporation of India Ltd
1.7%
Net Receivables / (Payables)
2.2%
Scheme DocumentDisclaimer
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.