Bajaj Finserv Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

26.59%

Automobiles

15.19%

Retailing

10.96%

Food Products

6.53%

Telecom - Services

5.56%

Auto Components

5.09%

Diversified FMCG

4.26%

Textiles & Apparels

2.92%

Entertainment

2.47%

Personal Products

2.27%

Realty

2.04%

Others

7.81%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings39.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 18 stocks26.59%
7	Asian Paints Limited	INE021A01026	Consumer Durables	2.78%	62,682	17.22	₹2,747
8	Safari Industries (India) Limited	INE429E01023	Consumer Durables	2.74%	1,08,784	16.97	₹1,560
13	Titan Company Limited	INE280A01028	Consumer Durables	2.31%	29,394	14.33	₹4,875
15	Metro Brands Limited	INE317I01021	Consumer Durables	2.17%	1,29,672	13.44	₹1,037
21	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.74%	1,34,795	10.78	₹800
22	Blue Star Limited	INE472A01039	Consumer Durables	1.72%	63,249	10.63	₹1,681
23	Orient Electric Limited	INE142Z01019	Consumer Durables	1.71%	6,07,278	10.61	₹175
24	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.60%	1,23,200	9.89	₹803
25	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.47%	17,368	9.08	₹5,227
29	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.34%	1,59,871	8.32	₹520
31	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.17%	65,286	7.26	₹1,112
32	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.17%	60,303	7.23	₹1,198
35	Greenply Industries Limited	INE461C01038	Consumer Durables	1.09%	2,36,360	6.73	₹285
37	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.00%	8,327	6.20	₹7,440
41	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.95%	9,620	5.89	₹6,126
43	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.82%	3,636	5.11	₹14,049
45	Havells India Limited	INE176B01034	Consumer Durables	0.53%	25,859	3.26	₹1,261
49	La Opala RG Limited	INE059D01020	Consumer Durables	0.28%	94,906	1.75	₹184
Automobiles 5 stocks15.19%
3	Bajaj Auto Limited	INE917I01010	Automobiles	4.44%	23,887	27.52	₹11,520
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.58%	15,595	22.20	₹14,234
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.14%	57,190	19.44	₹3,398
9	TVS Motor Company Limited	INE494B01023	Automobiles	2.71%	38,993	16.82	₹4,313
30	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.32%	2,41,466	8.20	₹340
Retailing 3 stocks10.96%
1	Eternal Limited	INE758T01015	Retailing	7.20%	14,75,021	44.61	₹302
10	Trent Limited	INE849A01020	Retailing	2.66%	54,724	16.45	₹3,006
33	Lenskart Solutions Limited	INE956O01016	Retailing	1.10%	1,20,861	6.79	₹561
Food Products 3 stocks6.53%
4	Zydus Wellness Limited	INE768C01028	Food Products	4.24%	4,54,810	26.27	₹578
26	Nestle India Limited	INE239A01024	Food Products	1.44%	59,154	8.93	₹1,510
42	Orkla India Limited	INE16NZ01023	Food Products	0.85%	95,046	5.30	₹557
Telecom - Services 1 stocks5.56%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.56%	1,74,661	34.44	₹1,972
Auto Components 3 stocks5.09%
17	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.90%	7,79,401	11.75	₹151
19	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.80%	1,44,983	11.16	₹769
28	Exide Industries Limited	INE302A01020	Auto Components	1.39%	1,91,485	8.61	₹450
Diversified FMCG 2 stocks4.26%
12	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.37%	70,012	14.71	₹2,101
18	ITC Limited	INE154A01025	Diversified FMCG	1.89%	4,16,969	11.72	₹281
Textiles & Apparels 3 stocks2.92%
34	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.10%	64,921	6.82	₹1,050
36	Page Industries Limited	INE761H01022	Textiles & Apparels	1.04%	1,600	6.46	₹40,375
44	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.78%	40,628	4.81	₹1,184
Entertainment 1 stocks2.47%
11	PVR INOX Limited	INE191H01014	Entertainment	2.47%	1,35,544	15.32	₹1,131
Personal Products 1 stocks2.27%
14	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.27%	1,31,307	14.06	₹1,070
Realty 1 stocks2.04%
16	Aditya Birla Real Estate Limited	INE055A01016	Realty	2.04%	88,962	12.62	₹1,418
Industrial Manufacturing 1 stocks1.77%
20	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.77%	32,303	10.95	₹3,391
Agricultural Food & other Products 1 stocks1.40%
27	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.40%	74,918	8.66	₹1,155
Leisure Services 2 stocks1.21%
38	Devyani International Limited	INE872J01023	Leisure Services	0.99%	5,35,365	6.11	₹114
50	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.22%	27,075	1.37	₹507
Healthcare Services 2 stocks1.04%
46	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.52%	33,775	3.19	₹945
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.52%	3,599	3.22	₹8,957
Beverages 1 stocks0.99%
39	Radico Khaitan Limited	INE944F01028	Beverages	0.99%	14,077	6.11	₹4,341
Transport Services 1 stocks0.95%
40	Black Buck Ltd	INE0UIZ01018	Transport Services	0.95%	1,08,273	5.87	₹542
Fertilizers & Agrochemicals 1 stocks0.45%
48	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.45%	55,000	2.81	₹510