Bajaj Finserv Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

23.09%

Retailing

13.87%

Automobiles

13.47%

Auto Components

7.56%

Food Products

6.42%

Telecom - Services

5.18%

Diversified FMCG

3.99%

Realty

3.25%

Entertainment

2.68%

Textiles & Apparels

2.41%

Agricultural Food & other Products

2.19%

Beverages

2.01%

Others

6.95%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings41.0% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 15 stocks23.09%
7	Safari Industries (India) Limited	INE429E01023	Consumer Durables	2.69%	1,08,784	16.44	₹1,511
10	Titan Company Limited	INE280A01028	Consumer Durables	2.45%	29,394	15.00	₹5,102
12	Asian Paints Limited	INE021A01026	Consumer Durables	2.21%	50,953	13.52	₹2,654
15	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	2.11%	23,868	12.92	₹5,412
17	Metro Brands Limited	INE317I01021	Consumer Durables	1.95%	1,29,672	11.92	₹920
20	Orient Electric Limited	INE142Z01019	Consumer Durables	1.79%	6,07,278	10.92	₹180
22	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.67%	1,34,795	10.21	₹757
24	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.48%	78,568	9.06	₹1,153
28	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.30%	1,59,871	7.96	₹498
31	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.23%	60,303	7.51	₹1,245
33	Greenply Industries Limited	INE461C01038	Consumer Durables	1.12%	2,36,360	6.86	₹290
35	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.04%	8,327	6.35	₹7,620
41	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.90%	9,620	5.51	₹5,730
42	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.88%	3,636	5.40	₹14,850
50	La Opala RG Limited	INE059D01020	Consumer Durables	0.27%	94,906	1.65	₹174
Retailing 4 stocks13.87%
1	Eternal Limited	INE758T01015	Retailing	8.96%	16,69,351	54.77	₹328
9	Trent Limited	INE849A01020	Retailing	2.58%	54,724	15.76	₹2,880
23	Lenskart Solutions Limited	INE956O01016	Retailing	1.57%	1,44,661	9.58	₹662
44	Cartrade Tech Limited	INE290S01011	Retailing	0.76%	15,541	4.65	₹2,992
Automobiles 4 stocks13.47%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.99%	92,990	30.52	₹3,282
4	Bajaj Auto Limited	INE917I01010	Automobiles	4.74%	23,887	28.97	₹12,130
6	TVS Motor Company Limited	INE494B01023	Automobiles	2.77%	38,993	16.93	₹4,341
40	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.97%	4,387	5.94	₹13,547
Auto Components 4 stocks7.56%
13	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.18%	7,79,401	13.30	₹171
14	Dhoot Transmission Ltd	INE01NH01023	Auto Components	2.12%	87,789	12.95	₹1,475
19	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.88%	1,41,175	11.48	₹813
26	Exide Industries Limited	INE302A01020	Auto Components	1.38%	1,91,485	8.43	₹440
Food Products 3 stocks6.42%
5	Zydus Wellness Limited	INE768C01028	Food Products	3.95%	4,54,810	24.12	₹530
25	Nestle India Limited	INE239A01024	Food Products	1.45%	59,154	8.85	₹1,497
37	EID Parry India Limited	INE126A01031	Food Products	1.02%	78,000	6.24	₹799
Telecom - Services 1 stocks5.18%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.18%	1,74,661	31.65	₹1,812
Diversified FMCG 2 stocks3.99%
11	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.25%	70,012	13.77	₹1,967
21	ITC Limited	INE154A01025	Diversified FMCG	1.74%	4,16,969	10.65	₹256
Realty 2 stocks3.25%
16	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.97%	88,962	12.06	₹1,356
29	DLF Limited	INE271C01023	Realty	1.28%	1,12,958	7.81	₹691
Entertainment 1 stocks2.68%
8	PVR INOX Limited	INE191H01014	Entertainment	2.68%	1,35,544	16.37	₹1,208
Textiles & Apparels 3 stocks2.41%
30	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.25%	64,921	7.65	₹1,178
45	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.68%	40,628	4.15	₹1,022
48	Page Industries Limited	INE761H01022	Textiles & Apparels	0.48%	826	2.96	₹35,800
Agricultural Food & other Products 2 stocks2.19%
27	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.32%	74,918	8.09	₹1,080
43	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.87%	76,500	5.31	₹694
Beverages 2 stocks2.01%
36	Radico Khaitan Limited	INE944F01028	Beverages	1.03%	14,077	6.31	₹4,485
38	United Spirits Limited	INE854D01024	Beverages	0.98%	40,012	5.96	₹1,490
Industrial Manufacturing 1 stocks1.89%
18	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.89%	32,303	11.52	₹3,566
Leisure Services 2 stocks1.47%
32	Devyani International Limited	INE872J01023	Leisure Services	1.22%	5,35,365	7.43	₹139
51	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.25%	27,075	1.55	₹571
Transport Services 1 stocks1.05%
34	Black Buck Ltd	INE0UIZ01018	Transport Services	1.05%	1,08,273	6.43	₹594
Agricultural, Commercial & Construction Vehicles 1 stocks0.97%
39	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.97%	1,26,000	5.94	₹471
Financial Technology (Fintech) 1 stocks0.58%
46	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.58%	20,600	3.54	₹1,717
Healthcare Services 1 stocks0.52%
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.52%	3,599	3.20	₹8,899
Fertilizers & Agrochemicals 1 stocks0.47%
49	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.47%	55,000	2.85	₹517