Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
39%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
15High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap12%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
7.9%Bharti Airtel LimitedEQUITY
5.3%ITC LimitedEQUITY
5.1%Zydus Wellness LimitedEQUITY
3.8%3.3%
3.2%
Bajaj Auto LimitedEQUITY
2.8%2.8%
Nestle India LimitedEQUITY
2.6%2.5%
2.4%
2.3%
2.2%
Metro Brands LimitedEQUITY
2.1%PVR INOX LimitedEQUITY
2.0%Titan Company LimitedEQUITY
2.0%Net Receivables / (Payables)CASH_EQUIVALENT
1.9%Orient Electric LimitedEQUITY
1.9%Orkla India LimitedEQUITY
1.8%Asian Paints LimitedEQUITY
1.8%1.8%
1.7%
Blue Star LimitedEQUITY
1.7%Trent LimitedEQUITY
1.7%Aditya Infotech LimitedEQUITY
1.6%Kajaria Ceramics LimitedEQUITY
1.6%Astral LimitedEQUITY
1.6%1.5%
1.5%
Havells India LimitedEQUITY
1.5%1.5%
1.4%
1.3%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
Eicher Motors LimitedEQUITY
1.1%1.1%
BSE LimitedEQUITY
1.0%Page Industries LimitedEQUITY
1.0%Indigo Paints LimitedEQUITY
1.0%Black Buck LtdEQUITY
0.9%Radico Khaitan LimitedEQUITY
0.7%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Consumer Durables - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.1%
11.7%
10.6%
8.3%
7.9%
5.3%
3.3%
3.0%
2.6%
2.2%
2.0%
2.0%
1.6%
1.6%