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Bajaj Finserv Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 41.43 % |
| Top 5 Stocks (%) | 26.35 % |
| Top 3 Stocks (%) | 18.740000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
48.960457000000005 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
17.866758 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
32.092892 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 33.449999999999996 % | 219.01 Cr | 31.950000000000003 % | 216.61 Cr | 29.45 % | 188.42 Cr | 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 | 15.81 % | 103.7 Cr | 20.05 % | 136.03 Cr | 22.91 % | 146.57 Cr | 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 | 14.09 % | 92.35 Cr | 13.49 % | 91.49 Cr | 14.49 % | 92.67 Cr | 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 | |
| Consumer Discretionary | 13.280000000000001 % | 87.05 Cr | 9.450000000000001 % | 63.98 Cr | 7.470000000000001 % | 47.79 Cr | 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 | |
| Materials | 10.999999999999998 % | 72.04 Cr | 9.370000000000001 % | 63.57 Cr | 10.100000000000001 % | 64.56 Cr | 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 | |
| Healthcare | 3.9299999999999997 % | 25.67 Cr | 2.16 % | 14.66 Cr | 3.11 % | 19.89 Cr | 2.21 % | 13.66 Cr | 1.71 % | 10.28 Cr | 1.05 % | 6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.76 % | 24.63 Cr | 3.04 % | 20.63 Cr | 1.5 % | 9.61 Cr | 0 % | 0 | 0 % | 0 | 2.24 % | 12.81 Cr | 3.42 % | 18.77 Cr | 3.07 % | 15.56 Cr | 2.73 % | 14.25 Cr | 2.63 % | 12.49 Cr | |
| Construction | 2.31 % | 15.08 Cr | 5.23 % | 35.44 Cr | 5.029999999999999 % | 32.18 Cr | 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 | 1.3 % | 8.53 Cr | 1.77 % | 12.03 Cr | 3.12 % | 19.96 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 7.11 % | 46.6 Cr | 7.11% | 3.37% | 3.14% |
| Mahindra & Mahindra Ltd. | Automobile | 6.17 % | 40.41 Cr | 6.17% | 6.37% | 3.28% |
| Eternal Ltd. | Services | 5.46 % | 35.8 Cr | 5.46% | 6.19% | 1.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.85 % | 25.23 Cr | 3.85% | 3.27% | 3.21% |
| Bharti Airtel Ltd. | Communication | 3.76 % | 24.63 Cr | 3.76% | 1.5% | 3.07% |
| Maruti Suzuki India Ltd. | Automobile | 3.75 % | 24.58 Cr | 3.75% | 3.34% | -- |
| Asian Paints Ltd. | Materials | 3.34 % | 21.91 Cr | 3.34% | 2.14% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.7 % | 17.71 Cr | 2.7% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.66 % | 17.42 Cr | 2.66% | 2.39% | 3.03% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.63 % | 17.24 Cr | 2.63% | 2.15% | 2.14% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.51 % | 16.43 Cr | 2.51% | 1.57% | 1.02% |
| Zydus Wellness Ltd. | Consumer Staples | 2.34 % | 15.3 Cr | 2.34% | 2.41% | 2.05% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 2.27 % | 14.89 Cr | 2.27% | 1.57% | 1.31% |
| Devyani International Ltd. | Services | 2.25 % | 14.72 Cr | 2.25% | 2.61% | 1.61% |
| TVS Motor Company Ltd. | Automobile | 2.24 % | 14.69 Cr | 2.24% | 1.59% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.95 % | 12.77 Cr | 1.95% | 1.23% | 1.22% |
| Max Healthcare Institute Ltd. | Healthcare | 1.94 % | -- | -- | -- | |
| United Spirits Ltd. | Consumer Staples | 1.92 % | 12.58 Cr | 1.92% | 1.81% | 2.15% |
| Hero Motocorp Ltd. | Automobile | 1.92 % | 12.58 Cr | 1.92% | 2.14% | 2.16% |
| Marico Ltd. | Consumer Staples | 1.83 % | 12 Cr | 1.83% | 1.85% | 2.58% |
| ITC Ltd. | Consumer Staples | 1.79 % | 11.69 Cr | 1.79% | 1.82% | 4.12% |
| Orkla India Ltd. | Consumer Staples | 1.73 % | 11.3 Cr | 1.73% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.65 % | 10.78 Cr | 1.65% | 0.97% | 2.0% |
| Kajaria Ceramics Ltd. | Materials | 1.64 % | 10.76 Cr | 1.64% | 2.03% | -- |
| Century Plyboards (India) Ltd. | Materials | 1.63 % | 10.66 Cr | 1.63% | 1.64% | 1.29% |
| Oberoi Realty Ltd. | Construction | 1.44 % | 9.4 Cr | 1.44% | 1.39% | 2.18% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.3 % | 8.49 Cr | 1.3% | 1.57% | -- |
| Havells India Ltd. | Capital Goods | 1.3 % | 8.53 Cr | 1.3% | 1.41% | 3.01% |
| Astral Ltd. | Materials | 1.24 % | 8.12 Cr | 1.24% | 1.25% | 1.31% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.21 % | 7.92 Cr | 1.21% | 1.08% | 0.52% |
| Jubilant FoodWorks Ltd. | Services | 1.18 % | 7.74 Cr | 1.18% | 1.34% | 3.12% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.17 % | 7.69 Cr | 1.17% | 1.21% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.15 % | 7.51 Cr | 1.15% | 1.29% | -- |
| Emami Ltd. | Consumer Staples | 1.15 % | 7.5 Cr | 1.15% | 1.02% | 1.38% |
| FSN E-Commerce Ventures Ltd. | Services | 1.07 % | 7.03 Cr | 1.07% | 1.58% | 1.78% |
| Landmark Cars Ltd. | Services | 1.07 % | 6.99 Cr | 1.07% | 1.38% | 1.1% |
| BlackBuck Ltd. | Services | 1.02 % | 6.69 Cr | 1.02% | 0.87% | -- |
| United Breweries Ltd. | Consumer Staples | 1.01 % | 6.58 Cr | 1.01% | 1.52% | 3.2% |
| Swiggy Ltd. | Services | 0.98 % | 6.44 Cr | 0.98% | 1.91% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.97 % | 6.35 Cr | 0.97% | -- | -- |
| V-Mart Retail Ltd. | Services | 0.95 % | 6.23 Cr | 0.95% | 1.84% | 2.42% |
| Indigo Paints Ltd. | Materials | 0.94 % | 6.15 Cr | 0.94% | -- | -- |
| PVR Inox Ltd. | Services | 0.94 % | 6.18 Cr | 0.94% | 1.47% | 0.99% |
| Sobha Ltd. | Construction | 0.87 % | 5.67 Cr | 0.87% | 0.94% | -- |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.86 % | 5.62 Cr | 0.86% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.84 % | 5.47 Cr | 0.84% | 0.9% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 0.81 % | 5.33 Cr | 0.81% | 0.89% | 0.7% |
| Britannia Industries Ltd. | Consumer Staples | 0.77 % | 5.03 Cr | 0.77% | 1.95% | 2.4% |
| Berger Paints India Ltd. | Materials | 0.76 % | 4.95 Cr | 0.76% | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.75 % | 4.91 Cr | 0.75% | 1.42% | 1.69% |
| Sapphire Foods India Ltd. | Services | 0.59 % | 3.85 Cr | 0.59% | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.5 % | 3.24 Cr | 0.5% | 0.45% | -- |
| Shaily Engineering Plastics Ltd. | Materials | 0.35 % | 2.27 Cr | 0.35% | 1.19% | -- |
| Westlife Foodworld Ltd. | Services | 0.3 % | 1.99 Cr | 0.3% | 0.95% | 1.22% |
| La Opala RG Ltd. | Materials | 0.29 % | 1.91 Cr | 0.29% | 0.36% | -- |
| Greenpanel Industries Ltd. | Materials | 0.06 % | 36.15L | 0.06% | 0.07% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 46.6 Cr | -- | 46.6 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 40.41 Cr | -- | 40.41 Cr |
| Eternal Ltd. | Services | 35.8 Cr | -- | 35.8 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 25.23 Cr | -- | 25.23 Cr |
| Bharti Airtel Ltd. | Communication | 24.63 Cr | -- | 24.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 3.24 Cr | -- | 3.24 Cr |
| Shaily Engineering Plastics Ltd. | Materials | 2.27 Cr | -- | 2.27 Cr |
| Westlife Foodworld Ltd. | Services | 1.99 Cr | -- | 1.99 Cr |
| La Opala RG Ltd. | Materials | 1.91 Cr | -- | 1.91 Cr |
| Greenpanel Industries Ltd. | Materials | 36.15L | -- | 36.15L |