Bajaj Finserv Consumption Fund
The fund remains heavily tilted toward consumer durables and discretionary consumption, betting on sustained domestic demand recovery with nearly 28% concentrated there. The recent swap of Hero MotoCorp for Page Industries and sharp reduction in HUL signal the manager is rotating from mass-market FMCG toward premium consumer goods and specialty plays, suggesting conviction in aspirational consumption rather than value segments. With top-10 holdings at 40% and modest cash, the portfolio reflects a concentrated, conviction-driven approach to India's consumption story.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹8.7390 | -0.09% | -8.14% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Page Industries Limited | 0.96% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Eternal Limited INE758T01015 | 7.60% |
| 2 | Bharti Airtel Limited INE397D01024 | 5.36% |
| 3 | Clearing Corporation of India Ltd nan | 3.95% |
| 4 | Zydus Wellness Limited INE768C01028 | 3.76% |
| 5 | Titan Company Limited INE280A01028 | 3.59% |
| 6 | ITC Limited INE154A01025 | 3.15% |
| 7 | Nestle India Limited INE239A01024 | 3.14% |
| 8 | Mahindra & Mahindra Limited INE101A01026 | 3.13% |
| 9 | Dixon Technologies (India) Limited May 2026 Future nan | 3.06% |
| 10 | Thangamayil Jewellery Limited INE085J01014 | 2.94% |
| 11 | Whirlpool of India Limited INE716A01013 | 2.93% |
| 12 | Hindustan Unilever Limited INE030A01027 | 2.82% |
| 13 | Bajaj Auto Limited INE917I01010 | 2.62% |
| 14 | TVS Motor Company Limited INE494B01023 | 2.46% |
| 15 | PVR INOX Limited INE191H01014 | 2.22% |
| 16 | Maruti Suzuki India Limited INE585B01010 | 2.19% |
| 17 | Safari Industries (India) Limited INE429E01023 | 2.08% |
| 18 | Metro Brands Limited INE317I01021 | 2.06% |
| 19 | Kajaria Ceramics Limited INE217B01036 | 1.97% |
| 20 | Orkla India Limited INE16NZ01023 | 1.85% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bajaj Finserv Consumption Fund hold?
Bajaj Finserv Consumption Fund holds 57 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.26% of NAV.
What is the largest holding in Bajaj Finserv Consumption Fund?
The largest position in Bajaj Finserv Consumption Fund is Eternal Limited, accounting for 7.60% of NAV in the Retailing sector.
Is Bajaj Finserv Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.382, Bajaj Finserv Consumption Fund is well-diversified. The HHI concentration index is 28,081 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.26% of the portfolio.
What is the market cap allocation of Bajaj Finserv Consumption Fund?
Based on SEBI's AMFI classification, Bajaj Finserv Consumption Fund's equity portfolio is split as: Large Cap: 44.18%, Mid Cap: 11.26%, Small Cap: 36.02%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bajaj Finserv Consumption Fund invest in most?
Bajaj Finserv Consumption Fund has the highest allocation to Consumer Durables (28.26%), Automobiles (11.44%), Food Products (9.17%). The fund is invested across 22 sectors in total.
How actively managed is Bajaj Finserv Consumption Fund compared to other Sectoral / Thematic funds?
Bajaj Finserv Consumption Fund has an Active Share of 82.02%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bajaj Finserv Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bajaj Finserv Consumption Fund added 1 new stock (including Page Industries Limited) and exited 1 stock (including Hero MotoCorp Limited). Total holding count increased from 56 to 58 stocks.