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Bajaj Finserv Consumption Fund Direct Growth INF0QA701946

NAV / 1-Day Return
Total Assets
4.9 Bil
Inception Date
Nov 29, 2024
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
4.13 Nov 30, 2024 201,440,130
INR Indian Rupee
8.02 — — — Consumer Defensive
InterGlobe Aviation Ltd
3.68 Nov 30, 2024 179,342,730
INR Indian Rupee
44.15 — — — Industrials
Zomato Ltd
3.40 Nov 30, 2024 165,727,470
INR Indian Rupee
10.50 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.31 Nov 30, 2024 161,573,920
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Trent Ltd
3.30 Nov 30, 2024 160,828,880
INR Indian Rupee
34.59 — — — Consumer Cyclical
United Breweries Ltd
3.24 Nov 30, 2024 158,177,230
INR Indian Rupee
16.07 — — — Consumer Defensive
Hindustan Unilever Ltd
3.17 Nov 30, 2024 154,721,450
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Info Edge (India) Ltd
3.11 Nov 30, 2024 151,740,510
INR Indian Rupee
28.85 — — — Communication Services
Jubilant Foodworks Ltd
3.06 Nov 30, 2024 149,021,820
INR Indian Rupee
48.28 — — — Consumer Cyclical
Indian Hotels Co Ltd
2.92 Nov 30, 2024 142,488,150
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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