| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 617.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.19 | -7.49 | -14.42 | -15.95 | -8.89 | - | - | -13.56 |
| Category Avg | -2.53 | -7.14 | -14.08 | -14.25 | -5.67 | 12.04 | 14.16 | -2.49 |
| Category Best | -2.08 | -5.73 | -11.47 | -11.23 | 2.17 | 12.77 | 14.88 | 14.03 |
| Category Worst | -3.09 | -8.34 | -15.84 | -16.62 | -14.15 | 11.31 | 13.45 | -15.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 203,805 | 47.65 | 7.72 |
| M & M | 108,959 | 37.02 | 6.00 |
| Eternal | 1,279,660 | 31.52 | 5.10 |
| Godrej Consumer | 236,260 | 28.76 | 4.66 |
| Titan Company | 57,064 | 24.69 | 4.00 |
| ITC | 717,057 | 22.49 | 3.64 |
| Maruti Suzuki | 14,722 | 21.87 | 3.54 |
| Bharti Airtel | 92,352 | 17.36 | 2.81 |
| Whirlpool India | 182,809 | 16.85 | 2.73 |
| Zydus Wellness | 426,643 | 16.42 | 2.66 |
| Bajaj Auto | 16,146 | 16.10 | 2.61 |
| Safari Inds. | 86,858 | 15.61 | 2.53 |
| Thangamayil Jew. | 38,844 | 15.38 | 2.49 |
| TVS Motor Co. | 39,500 | 15.29 | 2.48 |
| Nestle India | 111,199 | 14.36 | 2.33 |
| Astral | 80,141 | 13.37 | 2.16 |
| Devyani Intl. | 995,223 | 12.68 | 2.05 |
| Metro Brands | 117,304 | 12.39 | 2.01 |
| PVR Inox | 120,268 | 12.29 | 1.99 |
| Fortis Health. | 129,132 | 12.17 | 1.97 |
| Amber Enterp. | 14,696 | 11.72 | 1.90 |
| Kajaria Ceramics | 121,766 | 11.65 | 1.89 |
| Asian Paints | 45,212 | 10.74 | 1.74 |
| Havells India | 75,859 | 10.60 | 1.72 |
| Orkla India | 178,080 | 10.45 | 1.69 |
| Century Plyboard | 134,795 | 9.91 | 1.60 |
| Orient Electric | 530,651 | 9.82 | 1.59 |
| HDFC Bank | 101,470 | 9.01 | 1.46 |
| Apollo Hospitals | 10,704 | 8.37 | 1.36 |
| CCL Products | 80,352 | 8.16 | 1.32 |
| Blue Star | 39,806 | 7.73 | 1.25 |
| Lenskart Solut. | 140,893 | 7.57 | 1.23 |
| Jubilant Food. | 138,574 | 7.20 | 1.17 |
| A B Real Estate | 54,617 | 7.05 | 1.14 |
| Samvardh. Mothe. | 494,581 | 6.59 | 1.07 |
| Emami | 141,930 | 6.57 | 1.06 |
| UltraTech Cem. | 5,000 | 6.34 | 1.03 |
| Blackbuck | 108,273 | 6.31 | 1.02 |
| Berger Paints | 130,792 | 5.97 | 0.97 |
| Bajaj Consumer | 150,402 | 5.94 | 0.96 |
| Indigo Paints | 60,516 | 5.67 | 0.92 |
| Aditya Infotech | 30,245 | 5.11 | 0.83 |
| BSE | 15,000 | 4.06 | 0.66 |
| Hero Motocorp | 5,480 | 3.13 | 0.51 |
| Mrs Bectors | 132,206 | 2.76 | 0.45 |
| PB Fintech. | 17,206 | 2.55 | 0.41 |
| La Opala RG | 94,906 | 1.96 | 0.32 |
| Westlife Food | 35,619 | 1.76 | 0.29 |
| Radico Khaitan | 6,694 | 1.77 | 0.29 |
| Sobha | 8,665 | 1.21 | 0.20 |
| Greenpanel Inds. | 15,776 | 0.32 | 0.05 |
| Kwality Wall's | 63,483 | 0.17 | 0.03 |
| C C I | 0 | 3.86 | 0.63 |
| Net CA & Others | 0 | 3.92 | 0.59 |
| TVS Motor Co. | 71,072 | 0.07 | 0.01 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.15 | 1.16 |
