anubhai
Back OfficeBajaj Finserv Consumption Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Sayan Das Sharma |
| Net Assets(Rs. cr) | 564.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.44 | -1.68 | -6.25 | -0.40 | -11.67 | 0.00 | 0.00 | -6.53 |
| Category Avg | 3.11 | -1.71 | -5.50 | 1.68 | -6.89 | 9.87 | 10.09 | 3.75 |
| Category Best | 4.48 | 0.56 | -0.37 | 13.31 | 7.09 | 13.80 | 10.81 | 13.94 |
| Category Worst | 2.34 | -3.81 | -9.08 | -2.99 | -12.51 | 7.03 | 9.38 | -6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.51 |
| M & M | 4.86 |
| Bharti Airtel | 4.67 |
| Zydus Wellness | 4.13 |
| Bajaj Auto | 3.83 |
| Hind. Unilever | 3.10 |
| PVR Inox | 2.90 |
| Safari Inds. | 2.75 |
| Trent | 2.54 |
| TVS Motor Co. | 2.49 |
| Titan Company | 2.39 |
| Samvardh. Mothe. | 2.25 |
| Rentomojo | 2.24 |
| Asian Paints | 2.17 |
| Thangamayil Jew. | 2.14 |
| Senores Pharma. | 1.94 |
| ITC | 1.94 |
| Sona BLW Precis. | 1.85 |
| Metro Brands | 1.84 |
| A B Real Estate | 1.78 |
| Lenskart Solut. | 1.75 |
| Orient Electric | 1.70 |
| Varun Beverages | 1.53 |
| Indigo Paints | 1.52 |
| Tata Consumer | 1.51 |
| Exide Inds. | 1.40 |
| Piramal Pharma | 1.40 |
| Nestle India | 1.37 |
| CCL Products | 1.35 |
| Kajaria Ceramics | 1.32 |
| Greenply Industr | 1.25 |
| Century Plyboard | 1.25 |
| Devyani Intl. | 1.23 |
| Dhoot Transmission | 1.18 |
| Blackbuck | 1.17 |
| K P R Mill Ltd | 1.11 |
| Radico Khaitan | 1.09 |
| United Spirits | 1.08 |
| Berger Paints | 1.04 |
| Amber Enterp. | 0.98 |
| EID Parry | 0.95 |
| Tata Motors | 0.94 |
| Balrampur Chini | 0.90 |
| Cera Sanitary. | 0.87 |
| Cartrade Tech | 0.80 |
| One 97 | 0.80 |
| Whirlpool India | 0.75 |
| Ganesha Ecosphe. | 0.72 |
| Apollo Hospitals | 0.52 |
| Aditya Infotech | 0.46 |
| Westlife Food | 0.28 |
| La Opala RG | 0.26 |
| Allied Blenders | 0.19 |
| C C I | 3.54 |
| Net CA & Others | 1.15 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.32 |
