Bajaj Finserv Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

27.71%

Automobiles

15.14%

Diversified FMCG

11.36%

Food Products

7.16%

Personal Products

6.68%

Retailing

6.33%

Leisure Services

3.51%

Healthcare Services

3.33%

Telecom - Services

2.81%

Industrial Products

2.16%

Others

11.42%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings42.9% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 16 stocks27.71%
5	Titan Company Limited	INE280A01028	Consumer Durables	4.00%	57,064	24.69	₹4,327
9	Whirlpool of India Limited	INE716A01013	Consumer Durables	2.73%	1,82,809	16.85	₹922
12	Safari Industries (India) Limited	INE429E01023	Consumer Durables	2.53%	86,858	15.61	₹1,797
13	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	2.49%	38,844	15.38	₹3,959
18	Metro Brands Limited	INE317I01021	Consumer Durables	2.01%	1,17,304	12.39	₹1,057
21	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.90%	14,696	11.72	₹7,974
22	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.89%	1,21,766	11.65	₹957
23	Asian Paints Limited	INE021A01026	Consumer Durables	1.74%	45,212	10.74	₹2,376
24	Havells India Limited	INE176B01034	Consumer Durables	1.72%	75,859	10.60	₹1,397
26	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.60%	1,34,795	9.91	₹735
27	Orient Electric Limited	INE142Z01019	Consumer Durables	1.59%	5,30,651	9.82	₹185
31	Blue Star Limited	INE472A01039	Consumer Durables	1.25%	39,806	7.73	₹1,941
39	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.97%	1,30,792	5.97	₹456
41	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.92%	60,516	5.67	₹937
47	La Opala RG Limited	INE059D01020	Consumer Durables	0.32%	94,906	1.96	₹206
51	Greenpanel Industries Limited	INE08ZM01014	Consumer Durables	0.05%	15,776	0.32	₹206
Automobiles 5 stocks15.14%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	6.00%	1,08,959	37.02	₹3,397
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.54%	14,722	21.87	₹14,857
11	Bajaj Auto Limited	INE917I01010	Automobiles	2.61%	16,146	16.10	₹9,973
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.48%	39,500	15.29	₹3,870
44	Hero MotoCorp Limited	INE158A01026	Automobiles	0.51%	5,480	3.13	₹5,710
Diversified FMCG 2 stocks11.36%
1	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	7.72%	2,03,805	47.65	₹2,338
6	ITC Limited	INE154A01025	Diversified FMCG	3.64%	7,17,057	22.49	₹314
Food Products 5 stocks7.16%
10	Zydus Wellness Limited	INE768C01028	Food Products	2.66%	4,26,643	16.42	₹385
15	Nestle India Limited	INE239A01024	Food Products	2.33%	1,11,199	14.36	₹1,292
25	Orkla India Limited	INE16NZ01023	Food Products	1.69%	1,78,080	10.45	₹587
45	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	0.45%	1,32,206	2.76	₹209
52	Kwality Walls (India) Limited	INE2KCE01013	Food Products	0.03%	63,483	0.17	₹26
Personal Products 3 stocks6.68%
4	Godrej Consumer Products Limited	INE102D01028	Personal Products	4.66%	2,36,260	28.76	₹1,218
36	Emami Limited	INE548C01032	Personal Products	1.06%	1,41,930	6.57	₹463
40	Bajaj Consumer Care Limited	INE933K01021	Personal Products	0.96%	1,50,402	5.94	₹395
Retailing 2 stocks6.33%
3	Eternal Limited	INE758T01015	Retailing	5.10%	12,79,660	31.52	₹246
32	Lenskart Solutions Limited	INE956O01016	Retailing	1.23%	1,40,893	7.57	₹537
Leisure Services 3 stocks3.51%
17	Devyani International Limited	INE872J01023	Leisure Services	2.05%	9,95,223	12.68	₹127
33	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.17%	1,38,574	7.20	₹520
49	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.29%	35,619	1.76	₹495
Healthcare Services 2 stocks3.33%
20	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.97%	1,29,132	12.17	₹943
29	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.36%	10,704	8.37	₹7,821
Telecom - Services 1 stocks2.81%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.81%	92,352	17.36	₹1,879
Industrial Products 1 stocks2.16%
16	Astral Limited	INE006I01046	Industrial Products	2.16%	80,141	13.37	₹1,668
Entertainment 1 stocks1.99%
19	PVR INOX Limited	INE191H01014	Entertainment	1.99%	1,20,268	12.29	₹1,022
Banks 1 stocks1.46%
28	HDFC Bank Limited	INE040A01034	Banks	1.46%	1,01,470	9.01	₹888
Agricultural Food & other Products 1 stocks1.32%
30	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.32%	80,352	8.16	₹1,015
Paper, Forest & Jute Products 1 stocks1.14%
34	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	1.14%	54,617	7.05	₹1,290
Auto Components 1 stocks1.07%
35	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.07%	4,94,581	6.59	₹133
Cement & Cement Products 1 stocks1.03%
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.03%	5,000	6.34	₹12,677
Transport Services 1 stocks1.02%
38	Black Buck Ltd	INE0UIZ01018	Transport Services	1.02%	1,08,273	6.31	₹583
Industrial Manufacturing 1 stocks0.83%
42	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.83%	30,245	5.11	₹1,689
Capital Markets 1 stocks0.66%
43	BSE Limited	INE118H01025	Capital Markets	0.66%	15,000	4.06	₹2,707
Financial Technology (Fintech) 1 stocks0.41%
46	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.41%	17,206	2.55	₹1,482
Beverages 1 stocks0.29%
48	Radico Khaitan Limited	INE944F01028	Beverages	0.29%	6,694	1.77	₹2,650
Realty 1 stocks0.20%
50	Sobha Limited	INE671H01015	Realty	0.20%	8,665	1.21	₹1,395