
BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.86%Others: 2.14%
Market Cap
Large Cap: 39.48%Small Cap: 37.29%Mid Cap: 17.42%Equity: 3.67%
Number of stocks
62
Top 10 Holdings
67.02% of portfolio
Market Cap of Equity
Large Cap
39.48%
Small Cap
37.29%
Mid Cap
17.42%
Equity
3.67%
As of July 31, 2025
Companies Allocation of Equity
Mahindra & Mahindra Ltd14.58%
Eternal Ltd9.34%
Godrej Consumer Products Ltd6.99%
Radico Khaitan Ltd6.02%
Britannia Industries Ltd5.66%
United Spirits Ltd5.28%
Hindustan Unilever Ltd5.24%
Marico Ltd4.74%
United Breweries Ltd4.64%
Allied Blenders and Distillers Ltd4.53%
Sector Allocation of Equity
Consumer Cyclical37.65%
Consumer Defensive33.77%
Basic Materials5.91%
Industrials7.15%
Technology1.88%
Communication Services3.13%
Real Estate5.75%
Healthcare1.71%
Financial Services0.90%
SIP Amount
₹
Monthly SIP Date
BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.