anubhai
Back OfficeBajaj Finserv Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Consumption Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Sayan Das Sharma |
| Net Assets(Rs. cr) | 608.45 |
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 | 1.65 | 3.62 | 6.25 | 6.96 | -1.58 | 0.00 | 0.00 | -3.82 |
| Category Avg | 1.46 | 4.34 | 6.76 | 9.41 | 2.03 | 11.35 | 14.29 | 6.33 |
| Category Best | 2.11 | 6.31 | 12.76 | 19.12 | 7.12 | 12.09 | 15.03 | 16.81 |
| Category Worst | -1.48 | -0.19 | 5.02 | 4.56 | -1.35 | 10.61 | 13.55 | -3.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 6.88 |
| Bharti Airtel | 5.32 |
| Zydus Wellness | 4.30 |
| Maruti Suzuki | 3.62 |
| Trent | 3.25 |
| Thangamayil Jew. | 3.12 |
| Tata Motors PVeh | 3.00 |
| M & M | 2.88 |
| Safari Inds. | 2.64 |
| Bajaj Auto | 2.58 |
| Hind. Unilever | 2.44 |
| Asian Paints | 2.24 |
| TVS Motor Co. | 2.22 |
| Godrej Consumer | 2.18 |
| Titan Company | 2.13 |
| Metro Brands | 2.04 |
| PVR Inox | 2.02 |
| Aditya Infotech | 2.02 |
| ITC | 1.97 |
| A B Real Estate | 1.94 |
| Samvardh. Mothe. | 1.90 |
| Orkla India | 1.79 |
| Orient Electric | 1.75 |
| Senores Pharma. | 1.73 |
| Blue Star | 1.69 |
| Century Plyboard | 1.66 |
| Whirlpool India | 1.65 |
| Dixon Technolog. | 1.58 |
| CCL Products | 1.56 |
| Sona BLW Precis. | 1.48 |
| Kajaria Ceramics | 1.47 |
| Amber Enterp. | 1.45 |
| Interglobe Aviat | 1.38 |
| Nestle India | 1.37 |
| Berger Paints | 1.34 |
| Bajaj Consumer | 1.30 |
| Devyani Intl. | 1.27 |
| K P R Mill Ltd | 1.26 |
| Indigo Paints | 1.09 |
| Page Industries | 1.09 |
| Cera Sanitary. | 1.02 |
| Lenskart Solut. | 1.02 |
| Blackbuck | 0.94 |
| Crompton Gr. Con | 0.90 |
| Turtlemint Finte | 0.87 |
| Radico Khaitan | 0.82 |
| Ganesha Ecosphe. | 0.60 |
| Fortis Health. | 0.53 |
| Apollo Hospitals | 0.51 |
| Havells India | 0.49 |
| Exide Inds. | 0.31 |
| La Opala RG | 0.28 |
| Westlife Food | 0.22 |
| C C I | 0.42 |
| Net CA & Others | 1.27 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.20 |
