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Bajaj Finserv Consumption Fund Direct Payout Inc Dist cum Cap Wdrl INF0QA701953

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Nov 29, 2024
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
United Spirits Ltd
4.61 Nov 30, 2024 263,288,920
INR Indian Rupee
16.00 — — — Consumer Defensive
Godrej Consumer Products Ltd
3.36 Nov 30, 2024 191,683,420
INR Indian Rupee
-11.10 — — — Consumer Defensive
Radico Khaitan Ltd
3.18 Nov 30, 2024 181,330,750
INR Indian Rupee
47.69 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.10 Apr 30, 2025 177,060,990
INR Indian Rupee
6.31 25.25 — — Consumer Cyclical
ITC Ltd
2.90 Nov 30, 2024 165,448,300
INR Indian Rupee
11.47 — — — Consumer Defensive
Britannia Industries Ltd
2.85 Nov 30, 2024 162,603,830
INR Indian Rupee
5.21 — — — Consumer Defensive
Havells India Ltd
2.68 Nov 30, 2024 152,771,770
INR Indian Rupee
-14.92 — — — Industrials
United Breweries Ltd
2.49 Nov 30, 2024 141,922,380
INR Indian Rupee
-6.50 — — — Consumer Defensive
V-Mart Retail Ltd
2.47 Nov 30, 2024 141,106,880
INR Indian Rupee
29.68 — UR — — Consumer Cyclical
Marico Ltd
2.43 Nov 30, 2024 138,620,900
INR Indian Rupee
10.75 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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