| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 611.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 1.94 | -7.74 | -7.61 | 3.39 | - | - | -7.79 |
| Category Avg | -1.19 | 1.58 | -6.91 | -6.78 | 6.68 | 15.65 | 16.78 | 2.52 |
| Category Best | -0.36 | 4.43 | -4.75 | -4.24 | 15.20 | 16.40 | 17.51 | 15.57 |
| Category Worst | -1.79 | -0.85 | -8.38 | -9.05 | -3.63 | 14.90 | 16.05 | -9.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 203,805 | 48.36 | 7.91 |
| Eternal | 1,520,717 | 41.61 | 6.81 |
| M & M | 108,959 | 37.39 | 6.12 |
| Godrej Consumer | 236,260 | 27.27 | 4.46 |
| Titan Company | 57,064 | 22.70 | 3.71 |
| Maruti Suzuki | 14,722 | 21.49 | 3.52 |
| Asian Paints | 84,561 | 20.53 | 3.36 |
| Bharti Airtel | 92,352 | 18.18 | 2.98 |
| Tata Consumer | 153,265 | 17.38 | 2.84 |
| Safari Inds. | 84,309 | 17.13 | 2.80 |
| Zydus Wellness | 366,757 | 16.44 | 2.69 |
| Nestle India | 111,199 | 14.82 | 2.42 |
| TVS Motor Co. | 39,500 | 14.53 | 2.38 |
| Whirlpool India | 182,809 | 14.22 | 2.33 |
| Metro Brands | 117,304 | 12.32 | 2.02 |
| Hero Motocorp | 21,814 | 12.07 | 1.98 |
| Devyani Intl. | 995,223 | 11.56 | 1.89 |
| Century Plyboard | 134,795 | 10.83 | 1.77 |
| Orkla India | 178,080 | 10.47 | 1.71 |
| Kajaria Ceramics | 111,123 | 10.03 | 1.64 |
| Havells India | 75,859 | 9.75 | 1.60 |
| Astral | 65,002 | 9.60 | 1.57 |
| Fortis Health. | 111,531 | 9.50 | 1.55 |
| ITC | 290,303 | 9.35 | 1.53 |
| Thangamayil Jew. | 26,713 | 8.87 | 1.45 |
| Radico Khaitan | 30,381 | 8.59 | 1.41 |
| PVR Inox | 80,791 | 7.88 | 1.29 |
| Amber Enterp. | 13,767 | 7.87 | 1.29 |
| CCL Products | 80,352 | 7.80 | 1.28 |
| Apollo Hospitals | 10,704 | 7.45 | 1.22 |
| Jubilant Food. | 138,574 | 6.89 | 1.13 |
| Emami | 141,930 | 6.87 | 1.12 |
| Lenskart Solut. | 140,893 | 6.44 | 1.05 |
| UltraTech Cem. | 5,000 | 6.35 | 1.04 |
| Indigo Paints | 60,516 | 6.32 | 1.03 |
| Marico | 84,934 | 6.20 | 1.01 |
| Orient Electric | 340,555 | 6.11 | 1.00 |
| Blackbuck | 108,273 | 6.06 | 0.99 |
| Berger Paints | 130,792 | 6.05 | 0.99 |
| A B Real Estate | 45,942 | 5.82 | 0.95 |
| Oberoi Realty | 38,722 | 5.77 | 0.94 |
| Bajaj Consumer | 150,402 | 5.10 | 0.84 |
| Aditya Infotech | 30,245 | 4.18 | 0.68 |
| Sobha | 25,760 | 3.74 | 0.61 |
| Mrs Bectors | 132,206 | 2.95 | 0.48 |
| Blue Star | 14,000 | 2.54 | 0.42 |
| La Opala RG | 94,906 | 1.84 | 0.30 |
| Westlife Food | 35,619 | 1.76 | 0.29 |
| Greenpanel Inds. | 15,776 | 0.36 | 0.06 |
| Kwality Wall's | 63,483 | 0.24 | 0.04 |
| C C I | 0 | 0.23 | 0.04 |
| Net CA & Others | 0 | 16.46 | 2.71 |
| TVS Motor Co. | 71,072 | 0.07 | 0.01 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.11 | 1.16 |
| Eternal | 448,625 | 12.30 | 2.01 |
| Asian Paints | -12,500 | -3.05 | -0.50 |
| NIFTY 25000 PUT | 21,125 | 0.40 | 0.07 |
