Bajaj Finserv Consumption Fund holds 57 instruments (95.32% equity), led by ETERNAL LIMITED (7.2%), Bharti Airtel Limited (5.56%) and Bajaj Auto Limited (4.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Consumption Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 57 instruments with an equity allocation of 95.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Consumption Fund's top 10 holdings account for 39.05% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 64.43% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Bajaj Auto Limited seeing the largest move (+1.86pp to 4.44%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Auto Limited | 2.58% → 4.44% | ▲ +1.86 |
| Exide Industries Limited | 0.31% → 1.39% | ▲ +1.08 |
| Asian Paints Limited | 2.24% → 2.78% | ▲ +0.54 |
| TVS Motor Company Limited | 2.22% → 2.71% | ▲ +0.49 |
| PVR INOX Limited | 2.02% → 2.47% | ▲ +0.45 |
| ETERNAL LIMITED | 6.88% → 7.2% | ▲ +0.32 |
| Sona BLW Precision Forgings Limited | 1.48% → 1.8% | ▲ +0.32 |
| Mahindra & Mahindra Limited | 2.88% → 3.14% | ▲ +0.26 |
| Bharti Airtel Limited | 5.32% → 5.56% | ▲ +0.24 |
| Titan Company Limited | 2.13% → 2.31% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Passenger Vehicles Limited | 3% → 1.32% | ▼ -1.68 |
| Thangamayil Jewellery Limited | 3.12% → 1.47% | ▼ -1.65 |
| Orkla India Limited | 1.79% → 0.85% | ▼ -0.94 |
| Dixon Technologies (India) Limited | 1.58% → 0.82% | ▼ -0.76 |
| Trent Limited | 3.25% → 2.66% | ▼ -0.59 |
| Amber Enterprises India Limited | 1.45% → 1% | ▼ -0.45 |
| Kajaria Ceramics Limited | 1.47% → 1.17% | ▼ -0.3 |
| Devyani International Limited | 1.27% → 0.99% | ▼ -0.28 |
| Aditya Infotech Limited | 2.02% → 1.77% | ▼ -0.25 |
| CCL Products (India) Limited | 1.56% → 1.4% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.2% |
| 2 | Bharti Airtel Limited | Telecommunication | 5.56% |
| 3 | Bajaj Auto Limited | Consumer Discretionary | 4.44% |
| 4 | Zydus Wellness Limited | Consumer Staples | 4.24% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 3.58% |
| 6 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.14% |
| 7 | Asian Paints Limited | Consumer Discretionary | 2.78% |
| 8 | Safari Industries (India) Limited | Consumer Discretionary | 2.74% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.71% |
| 10 | Trent Limited | Consumer Discretionary | 2.66% |
| 11 | PVR INOX Limited | Consumer Discretionary | 2.47% |
| 12 | Clearing Corporation of India Ltdother | — | 2.47% |
| 13 | Hindustan Unilever Limited | Consumer Staples | 2.37% |
| 14 | Titan Company Limited | Consumer Discretionary | 2.31% |
| 15 | Godrej Consumer Products Limited | Consumer Staples | 2.27% |
| 16 | Metro Brands Limited | Consumer Discretionary | 2.17% |
| 17 | Aditya Birla Real Estate Limited | Real Estate | 2.04% |
| 18 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.9% |
| 19 | ITC Limited | Consumer Staples | 1.89% |
| 20 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.8% |
| 21 | Aditya Infotech Limited | Industrials | 1.77% |
| 22 | Century Plyboards (India) Limited | Consumer Discretionary | 1.74% |
| 23 | Blue Star Limited | Consumer Discretionary | 1.72% |
| 24 | Orient Electric Limited | Consumer Discretionary | 1.71% |
| 25 | Senores Pharmaceuticals Limited | Healthcare | 1.66% |
| 26 | Whirlpool of India Limited | Consumer Discretionary | 1.6% |
| 27 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.47% |
| 28 | Nestle India Limited | Consumer Staples | 1.44% |
| 29 | CCL Products (India) Limited | Consumer Staples | 1.4% |
| 30 | Exide Industries Limited | Consumer Discretionary | 1.39% |
| 31 | Berger Paints (I) Limited | Consumer Discretionary | 1.34% |
| 32 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.32% |
| 33 | Piramal Pharma Limited | Healthcare | 1.21% |
| 34 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 1.19% |
| 35 | Indigo Paints Limited | Consumer Discretionary | 1.17% |
| 36 | Kajaria Ceramics Limited | Consumer Discretionary | 1.17% |
| 37 | K.P.R. Mill Limited | Consumer Discretionary | 1.1% |
| 38 | Lenskart Solutions Limited | Consumer Discretionary | 1.1% |
| 39 | Greenply Industries Limited | Consumer Discretionary | 1.09% |
| 40 | Page Industries Limited | Consumer Discretionary | 1.04% |
| 41 | Amber Enterprises India Limited | Consumer Discretionary | 1% |
| 42 | Devyani International Limited | Consumer Discretionary | 0.99% |
| 43 | Radico Khaitan Limited | Consumer Staples | 0.99% |
| 44 | Cera Sanitaryware Limited | Consumer Discretionary | 0.95% |
| 45 | BLACKBUCK LIMITED | Services | 0.95% |
| 46 | Net Receivables / (Payables)other | — | 0.93% |
| 47 | Orkla India Limited | Consumer Staples | 0.85% |
| 48 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.82% |
| 49 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.78% |
| 50 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.76% |
| 51 | Havells India Limited | Consumer Discretionary | 0.53% |
| 52 | Apollo Hospitals Enterprise Limited | Healthcare | 0.52% |
| 53 | Fortis Healthcare Limited | Healthcare | 0.52% |
| 54 | Sumitomo Chemical India Limited | Materials | 0.45% |
| 55 | La Opala RG Limited | Consumer Discretionary | 0.28% |
| 56 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.22% |
| 57 | ITC Limited 290 Call Optionother | — | 0.09% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.