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 | Sorbh Gupta |
| Net Assets(Rs. cr) | 675.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -3.71 | -6.39 | -0.59 | -7.01 | 0.00 | 0.00 | -5.87 |
| Category Avg | -0.26 | -2.26 | -4.27 | 2.90 | -1.56 | 15.08 | 19.11 | 7.14 |
| Category Best | 0.61 | -1.28 | -1.80 | 9.65 | 7.32 | 15.81 | 19.84 | 20.57 |
| Category Worst | -0.74 | -3.71 | -6.39 | -6.71 | -10.83 | 14.35 | 18.38 | -5.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.06 |
| Eternal Ltd | 5.72 |
| Hero Motocorp | 4.10 |
| Bharti Airtel | 3.64 |
| Maruti Suzuki | 3.47 |
| Asian Paints | 3.37 |
| Godrej Consumer | 3.04 |
| Whirlpool India | 2.90 |
| Radico Khaitan | 2.51 |
| Tata Consumer | 2.51 |
| Hind. Unilever | 2.32 |
| Titan Company | 2.28 |
| Zydus Wellness | 2.14 |
| TVS Motor Co. | 2.07 |
| Devyani Intl. | 2.00 |
| Safari Inds. | 1.97 |
| United Spirits | 1.87 |
| Kajaria Ceramics | 1.76 |
| ITC | 1.74 |
| Orkla India | 1.71 |
| Marico | 1.70 |
| Nestle India | 1.56 |
| Century Plyboard | 1.53 |
| Allied Blenders | 1.53 |
| PVR Inox | 1.38 |
| Oberoi Realty | 1.37 |
| PB Fintech. | 1.35 |
| United Breweries | 1.35 |
| Shaily Engineer. | 1.35 |
| Havells India | 1.28 |
| V-Mart Retail | 1.28 |
| Astral | 1.25 |
| Metro Brands | 1.25 |
| Jubilant Food. | 1.23 |
| Amber Enterp. | 1.22 |
| A B Real Estate | 1.21 |
| Landmark Cars | 1.17 |
| Fortis Health. | 1.16 |
| Emami | 1.11 |
| DLF | 1.09 |
| FSN E-Commerce | 1.05 |
| Indigo Paints | 1.02 |
| Blackbuck | 0.97 |
| Swiggy | 0.93 |
| Sobha | 0.88 |
| Cera Sanitary. | 0.88 |
| Orient Electric | 0.87 |
| Lenskart Solut. | 0.86 |
| Apollo Hospitals | 0.84 |
| Britannia Inds. | 0.72 |
| Brigade Enterpr. | 0.71 |
| AWL Agri Busine. | 0.66 |
| Mrs Bectors | 0.54 |
| Dixon Technolog. | 0.43 |
| La Opala RG | 0.31 |
| Westlife Food | 0.30 |
| Thangamayil Jew. | 0.07 |
| Greenpanel Inds. | 0.06 |
| C C I | 1.81 |
| Net CA & Others | 1.49 |
| TVS Motor Co. | 0.01 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.04 |
