Bajaj Finserv Consumption Fund
Holdings
57
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
20Sectors2Large positions26.6%Top: Consumer Durables0.0%Cash
Market-cap allocation
Large cap46%
Mid cap9%
Small cap39%
Asset allocation
Equity95%
Top holdings
Eternal LimitedEQUITY7.2%
Bharti Airtel LimitedEQUITY5.6%
Bajaj Auto LimitedEQUITY4.4%
Zydus Wellness LimitedEQUITY4.2%
Maruti Suzuki India LimitedEQUITY3.6%
Mahindra & Mahindra LimitedEQUITY3.1%
Asian Paints LimitedEQUITY2.8%
Safari Industries (India) LimitedEQUITY2.7%
TVS Motor Company LimitedEQUITY2.7%
Trent LimitedEQUITY2.7%
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Portfolio read
- 95% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Consumer Durables at 26.6%.
Watchpoints
- Sector concentration is elevated: Consumer Durables represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Consumer Durables26.6%
Automobiles15.2%
Retailing11.0%
Food Products6.5%
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