Bajaj Finserv Consumption Fund holds 56 instruments (93.99% equity), led by ETERNAL LIMITED (7.51%), Mahindra & Mahindra Limited (4.86%) and Bharti Airtel Limited (4.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Consumption Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 93.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Consumption Fund's top 10 holdings account for 38.78% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 58.93% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with ETERNAL LIMITED seeing the largest move (-1.45pp to 7.51%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Unilever Limited | 2.25% → 3.1% | ▲ +0.85 |
| One 97 Communications Limited | 0.58% → 0.8% | ▲ +0.22 |
| PVR INOX Limited | 2.68% → 2.9% | ▲ +0.22 |
| ITC Limited | 1.74% → 1.94% | ▲ +0.2 |
| Lenskart Solutions Limited | 1.57% → 1.75% | ▲ +0.18 |
| Zydus Wellness Limited | 3.95% → 4.13% | ▲ +0.18 |
| Greenply Industries Limited | 1.12% → 1.25% | ▲ +0.13 |
| BLACKBUCK LIMITED | 1.05% → 1.17% | ▲ +0.12 |
| United Spirits Limited | 0.98% → 1.08% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 8.96% → 7.51% | ▼ -1.45 |
| Aditya Infotech Limited | 1.89% → 0.46% | ▼ -1.43 |
| DHOOT TRANSMISSION LTD | 2.12% → 1.18% | ▼ -0.94 |
| Bajaj Auto Limited | 4.74% → 3.83% | ▼ -0.91 |
| Bharti Airtel Limited | 5.18% → 4.67% | ▼ -0.51 |
| Century Plyboards (India) Limited | 1.67% → 1.25% | ▼ -0.42 |
| TVS Motor Company Limited | 2.77% → 2.49% | ▼ -0.28 |
| Berger Paints (I) Limited | 1.3% → 1.04% | ▼ -0.26 |
| Aditya Birla Real Estate Limited | 1.97% → 1.78% | ▼ -0.19 |
| K.P.R. Mill Limited | 1.25% → 1.11% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.51% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.86% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.67% |
| 4 | Zydus Wellness Limited | Consumer Staples | 4.13% |
| 5 | Bajaj Auto Limited | Consumer Discretionary | 3.83% |
| 6 | Clearing Corporation of India Ltdother | — | 3.54% |
| 7 | Hindustan Unilever Limited | Consumer Staples | 3.1% |
| 8 | PVR INOX Limited | Consumer Discretionary | 2.9% |
| 9 | Safari Industries (India) Limited | Consumer Discretionary | 2.75% |
| 10 | Trent Limited | Consumer Discretionary | 2.54% |
| 11 | TVS Motor Company Limited | Consumer Discretionary | 2.49% |
| 12 | Titan Company Limited | Consumer Discretionary | 2.39% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.25% |
| 14 | RENTOMOJO LTD | Industrials | 2.24% |
| 15 | Asian Paints Limited | Consumer Discretionary | 2.17% |
| 16 | Thangamayil Jewellery Limited | Consumer Discretionary | 2.14% |
| 17 | ITC Limited | Consumer Staples | 1.94% |
| 18 | Senores Pharmaceuticals Limited | Healthcare | 1.94% |
| 19 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.85% |
| 20 | Metro Brands Limited | Consumer Discretionary | 1.84% |
| 21 | Aditya Birla Real Estate Limited | Real Estate | 1.78% |
| 22 | Lenskart Solutions Limited | Consumer Discretionary | 1.75% |
| 23 | Orient Electric Limited | Consumer Discretionary | 1.7% |
| 24 | Varun Beverages Limited | Consumer Staples | 1.53% |
| 25 | Indigo Paints Limited | Consumer Discretionary | 1.52% |
| 26 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.51% |
| 27 | Piramal Pharma Limited | Healthcare | 1.4% |
| 28 | Exide Industries Limited | Consumer Discretionary | 1.4% |
| 29 | Nestle India Limited | Consumer Staples | 1.37% |
| 30 | CCL Products (India) Limited | Consumer Staples | 1.35% |
| 31 | Kajaria Ceramics Limited | Consumer Discretionary | 1.32% |
| 32 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 1.32% |
| 33 | Greenply Industries Limited | Consumer Discretionary | 1.25% |
| 34 | Century Plyboards (India) Limited | Consumer Discretionary | 1.25% |
| 35 | Devyani International Limited | Consumer Discretionary | 1.23% |
| 36 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.18% |
| 37 | BLACKBUCK LIMITED | Services | 1.17% |
| 38 | Net Receivables / (Payables)other | — | 1.15% |
| 39 | K.P.R. Mill Limited | Consumer Discretionary | 1.11% |
| 40 | Radico Khaitan Limited | Consumer Staples | 1.09% |
| 41 | United Spirits Limited | Consumer Staples | 1.08% |
| 42 | Berger Paints (I) Limited | Consumer Discretionary | 1.04% |
| 43 | Amber Enterprises India Limited | Consumer Discretionary | 0.98% |
| 44 | EID Parry India Limited | Consumer Staples | 0.95% |
| 45 | Tata Motors Limited | Industrials | 0.94% |
| 46 | Balrampur Chini Mills Limited | Consumer Staples | 0.9% |
| 47 | Cera Sanitaryware Limited | Consumer Discretionary | 0.87% |
| 48 | One 97 Communications Limited | Financial Services | 0.8% |
| 49 | Cartrade Tech Limited | Consumer Discretionary | 0.8% |
| 50 | Whirlpool of India Limited | Consumer Discretionary | 0.75% |
| 51 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.72% |
| 52 | Apollo Hospitals Enterprise Limited | Healthcare | 0.52% |
| 53 | Aditya Infotech Limited | Industrials | 0.46% |
| 54 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.28% |
| 55 | La Opala RG Limited | Consumer Discretionary | 0.26% |
| 56 | Allied Blenders and Distillers Limited | Consumer Staples | 0.19% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.