Funds/Sectoral / Thematic/Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund

Bajaj Finserv Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Regular Growth	₹8.6700	+1.39%	-3.18%	-10.82%	-7.78%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

24.26%

Top 10 Weight

39.68%

Active Share

—

Large Cap

44.18%

Gini

0.382

What Changed2026-03-31 → 2026-04-30

Holdings: 56 → 58+1 added−1 removed35 weight shifts ≥ 0.1%

Stock	Sector	Weight
Page Industries Limited	Textiles & Apparels	0.96%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Eternal Limited INE758T01015	Retailing	EQUITY	7.60%
2	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	5.36%
3	Clearing Corporation of India Ltd nan	nan	CASH_EQUIVALENT	3.95%
4	Zydus Wellness Limited INE768C01028	Food Products	EQUITY	3.76%
5	Titan Company Limited INE280A01028	Consumer Durables	EQUITY	3.59%
6	ITC Limited INE154A01025	Diversified FMCG	EQUITY	3.15%
7	Nestle India Limited INE239A01024	Food Products	EQUITY	3.14%
8	Mahindra & Mahindra Limited INE101A01026	Automobiles	EQUITY	3.13%
9	Dixon Technologies (India) Limited May 2026 Future nan	nan	DERIVATIVE	3.06%
10	Thangamayil Jewellery Limited INE085J01014	Consumer Durables	EQUITY	2.94%
11	Whirlpool of India Limited INE716A01013	Consumer Durables	EQUITY	2.93%
12	Hindustan Unilever Limited INE030A01027	Diversified FMCG	EQUITY	2.82%
13	Bajaj Auto Limited INE917I01010	Automobiles	EQUITY	2.62%
14	TVS Motor Company Limited INE494B01023	Automobiles	EQUITY	2.46%
15	PVR INOX Limited INE191H01014	Entertainment	EQUITY	2.22%
16	Maruti Suzuki India Limited INE585B01010	Automobiles	EQUITY	2.19%
17	Safari Industries (India) Limited INE429E01023	Consumer Durables	EQUITY	2.08%
18	Metro Brands Limited INE317I01021	Consumer Durables	EQUITY	2.06%
19	Kajaria Ceramics Limited INE217B01036	Consumer Durables	EQUITY	1.97%
20	Orkla India Limited INE16NZ01023	Food Products	EQUITY	1.85%

Sector Allocation

Consumer Durables28.3%

Automobiles11.4%

Food Products9.2%

nan8.5%

Retailing8.1%

Diversified FMCG6.0%

Telecom - Services5.4%

Personal Products4.0%

Leisure Services2.4%

Entertainment2.2%

Top 10 sectors by % to NAV. Excludes derivatives.