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Bajaj Finserv Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 34.69 % |
| Top 5 Stocks (%) | 22.99 % |
| Top 3 Stocks (%) | 16.9 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
40.1489 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
22.53333 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
33.377375 %
This fund
Vs
23.04 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 32.550000000000004 % | 200.97 Cr | 35.21 % | 211.89 Cr | 39.31 % | 224.44 Cr | 35.89999999999999 % | 197.35 Cr | 34.37 % | 174.41 Cr | 27.840000000000003 % | 145.4 Cr | 24.56 % | 116.72 Cr | |
| Services | 21.35 % | 131.87 Cr | 21.4 % | 128.81 Cr | 18.89 % | 107.91 Cr | 21.759999999999998 % | 119.56 Cr | 28.28 % | 143.36 Cr | 29.749999999999996 % | 155.52 Cr | 22.090000000000003 % | 104.9 Cr | |
| Automobile | 12.39 % | 76.49 Cr | 10.0 % | 60.18 Cr | 7.4 % | 42.28 Cr | 7.93 % | 43.61 Cr | 7.91 % | 40.16 Cr | 7.38 % | 38.54 Cr | 7.700000000000001 % | 36.59 Cr | |
| Materials | 9.989999999999998 % | 61.65 Cr | 10.08 % | 60.63 Cr | 6.08 % | 34.72 Cr | 3.4800000000000004 % | 19.14 Cr | 4.29 % | 21.77 Cr | 3.95 % | 20.63 Cr | 2.5300000000000002 % | 12.01 Cr | |
| Consumer Discretionary | 7.839999999999999 % | 48.36 Cr | 8.53 % | 51.28 Cr | 8.82 % | 50.34 Cr | 8.669999999999998 % | 47.68 Cr | 7.68 % | 38.97 Cr | 6.11 % | 31.86 Cr | 3.9800000000000004 % | 18.91 Cr | |
| Construction | 5.26 % | 32.49 Cr | 5.760000000000001 % | 34.61 Cr | 3.31 % | 18.93 Cr | 1.47 % | 8.05 Cr | 2.18 % | 11.06 Cr | 2.97 % | 15.53 Cr | 2.54 % | 12.07 Cr | |
| Capital Goods | 3.3 % | 20.35 Cr | 3.86 % | 23.23 Cr | 4.41 % | 25.14 Cr | 4.92 % | 27.06 Cr | 4.75 % | 24.14 Cr | 4.84 % | 25.3 Cr | 4.38 % | 20.81 Cr | |
| Healthcare | 2.21 % | 13.66 Cr | 1.71 % | 10.28 Cr | 1.05 % | 6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.1600000000000001 % | 7.16 Cr | 1.32 % | 7.97 Cr | 3.06 % | 17.47 Cr | 3.6 % | 19.74 Cr | 3.59 % | 18.22 Cr | 3.39 % | 17.7 Cr | 3.0300000000000002 % | 14.36 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.1 % | 43.82 Cr | 3.4% | ||
| Eternal Ltd. | Services | 6.19 % | 38.19 Cr | 3.42% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 3.61 % | 22.28 Cr | 2.71% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 3.38 % | 20.89 Cr | 2.79% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.71 % | 16.75 Cr | 2.93% | ||
| Devyani International Ltd. | Services | 2.64 % | 16.3 Cr | 1.6% | ||
| Britannia Industries Ltd. | Consumer Staples | 2.54 % | 15.65 Cr | 1.85% | ||
| United Spirits Ltd. | Consumer Staples | 2.18 % | 13.45 Cr | 2.02% | ||
| Zydus Wellness Ltd. | Consumer Staples | 2.18 % | 13.44 Cr | 1.33% | ||
| Asian Paints Ltd. | Materials | 2.16 % | 13.34 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.1 % | 12.98 Cr | 1.58% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 12.34 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 2.0 % | 12.34 Cr | 2.46% | ||
| V-Mart Retail Ltd. | Services | 1.99 % | 12.31 Cr | 2.47% | ||
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.98 % | 12.21 Cr | 1.04% | ||
| Kajaria Ceramics Ltd. | Materials | 1.96 % | 12.12 Cr | -- | ||
| ITC Ltd. | Consumer Staples | 1.93 % | 11.89 Cr | 3.5% | ||
| Swiggy Ltd. | Services | 1.91 % | 11.81 Cr | -- | ||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.88 % | 11.59 Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.82 % | 11.21 Cr | 2.04% | ||
| United Breweries Ltd. | Consumer Staples | 1.65 % | 10.21 Cr | 2.8% | ||
| FSN E-Commerce Ventures Ltd. | Services | 1.62 % | 10.02 Cr | 1.58% | ||
| PVR Inox Ltd. | Services | 1.58 % | 9.76 Cr | 1.19% | ||
| DLF Ltd. | Construction | 1.52 % | 9.39 Cr | -- | ||
| Cera Sanitaryware Ltd. | Materials | 1.51 % | 9.3 Cr | 1.94% | ||
| Havells India Ltd. | Capital Goods | 1.48 % | 9.14 Cr | 2.8% | ||
| Oberoi Realty Ltd. | Construction | 1.47 % | 9.07 Cr | 2.97% | ||
| Landmark Cars Ltd. | Services | 1.45 % | 8.93 Cr | 1.34% | ||
| Brigade Enterprises Ltd. | Construction | 1.37 % | 8.46 Cr | -- | ||
| Century Plyboards (India) Ltd. | Materials | 1.36 % | 8.38 Cr | 0.91% | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.3 % | 8.04 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 1.3 % | 7.99 Cr | 1.58% | ||
| Astral Ltd. | Materials | 1.29 % | 7.95 Cr | 1.1% | ||
| Shaily Engineering Plastics Ltd. | Materials | 1.27 % | 7.81 Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 1.25 % | 7.74 Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 1.24 % | 7.64 Cr | 1.26% | ||
| AWL Agri Business Ltd. | Consumer Staples | 1.21 % | 7.44 Cr | -- | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.19 % | 7.35 Cr | 1.49% | ||
| Metro Brands Ltd. | Consumer Discretionary | 1.13 % | 6.95 Cr | 1.25% | ||
| ITC Hotels Ltd. | Services | 1.13 % | 6.95 Cr | -- | ||
| Emami Ltd. | Consumer Staples | 1.12 % | 6.93 Cr | 1.0% | ||
| Westlife Foodworld Ltd. | Services | 1.03 % | 6.36 Cr | 1.24% | ||
| Orient Electric Ltd. | Consumer Discretionary | 1.02 % | 6.27 Cr | -- | ||
| Nestle India Ltd. | Consumer Staples | 1.01 % | 6.23 Cr | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.0 % | 6.18 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.96 % | 5.91 Cr | -- | ||
| Jubilant FoodWorks Ltd. | Services | 0.95 % | 5.88 Cr | 3.07% | ||
| TVS Motor Company Ltd. | Automobile | 0.94 % | 5.82 Cr | -- | ||
| Ganesha Ecosphere Ltd. | Textiles | 0.93 % | 5.72 Cr | 1.02% | ||
| Sobha Ltd. | Construction | 0.9 % | 5.55 Cr | -- | ||
| PB Fintech Ltd. | Services | 0.86 % | 5.31 Cr | -- | ||
| VIP Industries Ltd. | Consumer Discretionary | 0.77 % | 4.76 Cr | -- | ||
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.75 % | 4.61 Cr | -- | ||
| Hyundai Motor India Ltd. | Automobile | 0.56 % | 3.44 Cr | -- | ||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.51 % | 3.16 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 0.48 % | 2.99 Cr | -- | ||
| La Opala RG Ltd. | Materials | 0.37 % | 2.3 Cr | -- | ||
| Page Industries Ltd. | Textiles | 0.23 % | 1.44 Cr | 2.37% | ||
| Greenpanel Industries Ltd. | Materials | 0.07 % | 42.66L | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 38.19 Cr | 28.1 Cr | 10.09 Cr |
| Hero Motocorp Ltd. | Automobile | 7.99 Cr | -- | 7.99 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 20.89 Cr | 15.75 Cr | 5.13 Cr |
| Devyani International Ltd. | Services | 16.3 Cr | 11.75 Cr | 4.55 Cr |
| Maruti Suzuki India Ltd. | Automobile | 12.34 Cr | 8.55 Cr | 3.78 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 13.45 Cr | 15.89 Cr | 2.43 Cr |
| Havells India Ltd. | Capital Goods | 9.14 Cr | 11.92 Cr | 2.78 Cr |
| United Breweries Ltd. | Consumer Staples | 10.21 Cr | 13.96 Cr | 3.75 Cr |
| ITC Hotels Ltd. | Services | 6.95 Cr | 10.84 Cr | 3.89 Cr |
| Info Edge (India) Ltd. | Services | -- | 11.23 Cr | 11.23 Cr |