Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bajaj Finserv Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 30.07 % |
| Top 5 Stocks (%) | 17.15 % |
| Top 3 Stocks (%) | 11.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
38.2 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
25.59%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
36.21%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 39.31 % | 224.44 Crs | 35.89999999999999 % | 197.35 Crs | 34.37 % | 174.41 Crs | 27.840000000000003 % | 145.4 Crs | 24.56 % | 116.72 Crs | |
| Services | 18.89 % | 107.91 Crs | 21.759999999999998 % | 119.56 Crs | 28.28 % | 143.36 Crs | 29.749999999999996 % | 155.52 Crs | 22.090000000000003 % | 104.9 Crs | |
| Consumer Discretionary | 8.82 % | 50.34 Crs | 8.669999999999998 % | 47.68 Crs | 7.68 % | 38.97 Crs | 6.11 % | 31.86 Crs | 3.9800000000000004 % | 18.91 Crs | |
| Automobile | 7.4 % | 42.28 Crs | 7.93 % | 43.61 Crs | 7.91 % | 40.16 Crs | 7.38 % | 38.54 Crs | 7.700000000000001 % | 36.59 Crs | |
| Materials | 6.08 % | 34.72 Crs | 3.4800000000000004 % | 19.14 Crs | 4.29 % | 21.77 Crs | 3.95 % | 20.63 Crs | 2.5300000000000002 % | 12.01 Crs | |
| Capital Goods | 4.41 % | 25.14 Crs | 4.92 % | 27.06 Crs | 4.75 % | 24.14 Crs | 4.84 % | 25.3 Crs | 4.38 % | 20.81 Crs | |
| Construction | 3.31 % | 18.93 Crs | 1.47 % | 8.05 Crs | 2.18 % | 11.06 Crs | 2.97 % | 15.53 Crs | 2.54 % | 12.07 Crs | |
| Textiles | 3.06 % | 17.47 Crs | 3.6 % | 19.74 Crs | 3.59 % | 18.22 Crs | 3.39 % | 17.7 Crs | 3.0300000000000002 % | 14.36 Crs | |
| Communication | 2.24 % | 12.81 Crs | 3.42 % | 18.77 Crs | 3.07 % | 15.56 Crs | 2.73 % | 14.25 Crs | 2.63 % | 12.49 Crs | |
| Healthcare | 1.05 % | 6 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 4.61% | 26.32Cr | 2.02% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 3.36% | 19.16Cr | 2.71% | ||
| Radico Khaitan Ltd. | Consumer Staples | 3.18% | 18.13Cr | 2.93% | ||
| Maruti Suzuki India Ltd. | Automobile | 3.1% | 17.7Cr | -- | ||
| ITC Ltd. | Consumer Staples | 2.9% | 16.54Cr | 3.5% | ||
| Britannia Industries Ltd. | Consumer Staples | 2.85% | 16.26Cr | 1.85% | ||
| Havells India Ltd. | Capital Goods | 2.68% | 15.27Cr | 2.8% | ||
| United Breweries Ltd. | Consumer Staples | 2.49% | 14.19Cr | 2.8% | ||
| V-Mart Retail Ltd. | Services | 2.47% | 14.11Cr | 2.47% | ||
| Marico Ltd. | Consumer Staples | 2.43% | 13.86Cr | 2.46% | ||
| Zydus Wellness Ltd. | Consumer Staples | 2.38% | 13.59Cr | 1.33% | ||
| Oberoi Realty Ltd. | Construction | 2.33% | 13.32Cr | 2.97% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.32% | 13.26Cr | 1.58% | ||
| Bharti Airtel Ltd. | Communication | 2.24% | 12.81Cr | 2.73% | ||
| The Indian Hotels Company Ltd. | Services | 2.24% | 12.8Cr | 2.75% | ||
| Eicher Motors Ltd. | Automobile | 2.19% | 12.5Cr | 2.4% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.17% | 12.41Cr | 2.79% | ||
| Nestle India Ltd. | Consumer Staples | 2.14% | 12.21Cr | -- | ||
| Astral Ltd. | Materials | 2.07% | 11.83Cr | 1.1% | ||
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.03% | 11.6Cr | 1.04% | ||
| Info Edge (India) Ltd. | Services | 2.02% | 11.51Cr | 3.6% | ||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.92% | 10.94Cr | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 1.79% | 10.22Cr | 1.58% | ||
| Page Industries Ltd. | Textiles | 1.79% | 10.23Cr | 2.37% | ||
| Gillette India Ltd. | Consumer Staples | 1.79% | 10.23Cr | 1.26% | ||
| ITC Hotels Ltd. | Services | 1.78% | 10.19Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.73% | 9.86Cr | 2.04% | ||
| Devyani International Ltd. | Services | 1.6% | 9.15Cr | 1.6% | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.59% | 9.08Cr | 3.4% | ||
| Cera Sanitaryware Ltd. | Materials | 1.51% | 8.64Cr | 1.94% | ||
| Eternal Ltd. | Services | 1.44% | 8.24Cr | 3.42% | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.36% | 7.78Cr | 1.49% | ||
| PVR Inox Ltd. | Services | 1.31% | 7.5Cr | 1.19% | ||
| Metro Brands Ltd. | Consumer Discretionary | 1.29% | 7.36Cr | 1.25% | ||
| Century Plyboards (India) Ltd. | Materials | 1.26% | 7.18Cr | 0.91% | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.24% | 7.1Cr | -- | ||
| Shaily Engineering Plastics Ltd. | Materials | 1.24% | 7.05Cr | -- | ||
| Emami Ltd. | Consumer Staples | 1.24% | 7.06Cr | 1.0% | ||
| AWL Agri Business Ltd. | Consumer Staples | 1.2% | 6.86Cr | -- | ||
| Landmark Cars Ltd. | Services | 1.19% | 6.79Cr | 1.34% | ||
| Ganesha Ecosphere Ltd. | Textiles | 1.16% | 6.59Cr | 1.02% | ||
| Orient Electric Ltd. | Consumer Discretionary | 1.16% | 6.62Cr | -- | ||
| Godrej Agrovet Ltd. | Consumer Staples | 1.09% | 6.24Cr | -- | ||
| Jubilant FoodWorks Ltd. | Services | 1.08% | 6.14Cr | 3.07% | ||
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.06% | 6.03Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 1.05% | 6Cr | -- | ||
| Westlife Foodworld Ltd. | Services | 1.04% | 5.93Cr | 1.24% | ||
| Brigade Enterprises Ltd. | Construction | 0.98% | 5.6Cr | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.97% | 5.52Cr | -- | ||
| VIP Industries Ltd. | Consumer Discretionary | 0.95% | 5.42Cr | -- | ||
| PB Fintech Ltd. | Services | 0.93% | 5.28Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 0.52% | 2.98Cr | -- | ||
| Garware Technical Fibres Ltd. | Textiles | 0.11% | 63.65L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Allied Blenders And Distillers Ltd. | Consumer Staples | 10.94Cr | -- | 10.94Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7.1Cr | -- | 7.1Cr |
| Shaily Engineering Plastics Ltd. | Materials | 7.05Cr | -- | 7.05Cr |
| Astral Ltd. | Materials | 11.83Cr | 5.41Cr | 6.41Cr |
| Fortis Healthcare Ltd. | Healthcare | 6Cr | -- | 6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 14.19Cr | 19.06Cr | 4.87Cr |
| Bharti Airtel Ltd. | Communication | 12.81Cr | 18.77Cr | 5.95Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 6.29Cr | 6.29Cr |
| Jubilant FoodWorks Ltd. | Services | 6.14Cr | 14.27Cr | 8.13Cr |
| Mahindra & Mahindra Ltd. | Automobile | 9.08Cr | 18.3Cr | 9.21Cr |