Bajaj Finserv Consumption Fund
Holdings
57
Well diversified
Top 10 weight
39%
Concentration
Active share
80%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
20Sectors
2Large positions
26.6%Top: Consumer Durables
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap9%
Small cap39%
Asset allocation
Equity95%
Top holdings
Eternal LimitedEQUITY
7.2%Bharti Airtel LimitedEQUITY
5.6%Bajaj Auto LimitedEQUITY
4.4%Zydus Wellness LimitedEQUITY
4.2%3.6%
3.1%
Asian Paints LimitedEQUITY
2.8%2.7%
2.7%
Trent LimitedEQUITY
2.7%Clearing Corporation of India LtdDERIVATIVE
2.5%PVR INOX LimitedEQUITY
2.5%2.4%
Titan Company LimitedEQUITY
2.3%2.3%
Metro Brands LimitedEQUITY
2.2%2.0%
ITC LimitedEQUITY
1.9%1.8%
Aditya Infotech LimitedEQUITY
1.8%1.7%
Blue Star LimitedEQUITY
1.7%Orient Electric LimitedEQUITY
1.7%1.7%
1.6%
1.5%
Nestle India LimitedEQUITY
1.4%1.4%
Exide Industries LimitedEQUITY
1.4%1.3%
1.3%
Piramal Pharma LimitedEQUITY
1.2%1.2%
Indigo Paints LimitedEQUITY
1.2%Kajaria Ceramics LimitedEQUITY
1.2%K.P.R. Mill LimitedEQUITY
1.1%1.1%
1.1%
Page Industries LimitedEQUITY
1.0%1.0%
0.99%
Radico Khaitan LimitedEQUITY
0.99%Black Buck LtdEQUITY
0.95%0.95%
Net Receivables / (Payables)DERIVATIVE
0.93%Orkla India LimitedEQUITY
0.85%0.82%
0.78%
0.76%
Havells India LimitedEQUITY
0.53%0.52%
0.52%
0.45%
La Opala RG LimitedEQUITY
0.28%0.22%
ITC Limited 290 Call August 2026 OptionDERIVATIVE
0.09%AI Smart summary
Portfolio read
- 95% equity.
- 57 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Consumer Durables at 26.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 39%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Consumer Durables represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.6%
15.2%
11.0%
6.5%
5.6%
5.1%
4.3%
2.9%
2.9%
2.5%
2.3%
2.0%
1.8%
1.4%
Other 6 sectors5.4%
1.2%
1.0%
1.0%
1.0%
0.8%
0.5%