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Scheme Profile
 
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Bajaj Finserv Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited4.131850997520.1440
Domestic EquitiesInterGlobe Aviation Limited3.67864005617.9343
Domestic EquitiesZomato Limited3.399374618416.5727
Domestic EquitiesMahindra & Mahindra Limited3.31416250216.1574
Domestic EquitiesTrent Limited3.29883315016.0829
Domestic EquitiesUnited Breweries Limited3.24448127715.8177
Domestic EquitiesHindustan Unilever Limited3.17367064115.4721
Domestic EquitiesInfo Edge (India) Limited3.11242170015.1741
Domestic EquitiesJubilant Foodworks Limited3.056723801614.9022
Domestic EquitiesThe Indian Hotels Company Limited2.922619897814.2488
Domestic EquitiesGodrej Consumer Products Limited2.900114066314.1387
Domestic EquitiesBharti Airtel Limited2.89128976914.0955
Domestic EquitiesHavells India Limited2.78149537513.5604
Domestic EquitiesEicher Motors Limited2.72982788013.3088
Domestic EquitiesRadico Khaitan Limited2.69166330013.1224
Domestic EquitiesV-Mart Retail Limited2.48684053212.1237
Domestic EquitiesMarico Limited2.471220059912.0480
Domestic EquitiesBritannia Industries Limited2.32102462411.3158
Domestic EquitiesPage Industries Limited2.2928275911.1784
Domestic EquitiesOberoi Realty Limited2.23227331010.8829
Domestic EquitiesTata Consumer Products Limited2.143010841410.4479
Domestic EquitiesHero MotoCorp Limited2.09032768510.1911
Domestic EquitiesUnited Spirits Limited2.05357794510.0116
Domestic EquitiesZydus Wellness Limited1.9651613629.5804
Domestic EquitiesDixon Technologies (India) Limited1.920067179.3607
Domestic EquitiesDevyani International Limited1.84865461569.0127
Domestic EquitiesFSN E-Commerce Ventures Limited1.63865030607.9886
Domestic EquitiesColgate Palmolive (India) Limited1.5851313567.7280
Domestic EquitiesCera Sanitaryware Limited1.5307141047.4628
Domestic EquitiesSafari Industries (India) Limited1.4430329357.0351
Domestic EquitiesLandmark Cars Limited1.35481481176.6053
Domestic EquitiesVoltas Limited1.3044481726.3592
Domestic EquitiesMetro Brands Limited1.2957565446.3168
Domestic EquitiesAstral Limited1.2948472046.3124
Domestic EquitiesCentury Plyboards (India) Limited1.2621852896.1532
Domestic EquitiesEmami Limited1.19361098105.8194
Domestic EquitiesGillette India Limited1.159071665.6506
Domestic EquitiesWestlife Foodworld Limited1.1484819705.5990
Domestic EquitiesITC Hotels Limited1.00943004204.9212
Domestic EquitiesGanesha Ecosphere Limited0.9751362244.7540
Domestic EquitiesPVR INOX Limited0.9666521324.7125
Domestic EquitiesBrainbees Solutions Ltd0.91241181344.4483
Domestic EquitiesGo Fashion (India) Limited0.7486514373.6495
Domestic EquitiesOrient Electric Limited0.69461708573.3866
Domestic EquitiesVedant Fashions Limited0.121270110.5911
Domestic EquitiesWhirlpool of India Limited0.01035430.0504
Total 92.7998 452.4291
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.9793 29.1510
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2209 5.9525
Total 7.2002 35.1035
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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