

BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹9.54
(0.22%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 34.25 |
Large Cap | 34.12 |
Mid Cap | 22.42 |
Others | 3.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Real Estate
Technology
Healthcare
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 4.61% | 0 | 0% |
Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 3.36% | 65.16 | -16.6% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 3.18% | 101.7 | 52.52% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.1% | 27.58 | 4.29% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.9% | 15.12 | -0.92% |
Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 2.85% | 63.81 | 6.38% |
Havells India Ltd | Large Cap | Industrials (66.11) | 2.68% | 67.16 | -17.76% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.49% | 132.81 | 16.13% |
V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 2.47% | 0 | 3.73% |
Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.43% | 23.47 | -0.76% |
Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 2.38% | 183.97 | 7.22% |
Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 2.33% | 30.53 | 4.03% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 2.32% | 84.37 | -2.82% |
Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.24% | 34.89 | 41.81% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 2.24% | 55.75 | 21.96% |
Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 2.19% | 32.59 | 19.98% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.17% | 0 | 0% |
Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 2.14% | 72.04 | -5.8% |
Astral Ltd | Mid Cap | Industrials (39.4) | 2.07% | 76.13 | -37.32% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 2.03% | 49.12 | -30.7% |
Info Edge (India) Ltd | Communication Services | 2.02% | - | 0% | |
Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.92% | - | 0% |
Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.79% | 25.73 | 48.46% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.79% | 0 | 24.99% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.79% | 861.74 | 15.84% |
ITC Hotels Ltd | Consumer Cyclical | 1.78% | - | 0% | |
Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.73% | 83.87 | 20.06% |
Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 1.6% | 1441.67 | 3.01% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.59% | 30.83 | 12.43% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.51% | -83.25 | 12.49% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.44% | -10.49 | 85.47% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 1.36% | 74.94 | 2.35% |
PVR INOX Ltd | Small Cap | Communication Services (18.33) | 1.31% | -34.28 | -33.59% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 1.29% | 87.5 | -9.81% |
Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 1.26% | 88.13 | 1.65% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.24% | -159.28 | -1.08% |
Emami Ltd | Small Cap | Consumer Defensive (56.31) | 1.24% | 30.38 | -23.89% |
Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (44.08) | 1.24% | 80.4 | 84.93% |
AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 1.2% | 27.2 | -23.16% |
Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 1.19% | 93.41 | 31.29% |
Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 1.16% | 0 | -17.19% |
Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.94) | 1.16% | 38.14 | 9.24% |
Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.09% | 28.14 | 16.59% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.08% | 222.96 | 25.33% |
Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.06% | - | 0% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.05% | 78.62 | 72.3% |
Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.5) | 1.04% | 964.94 | -8.58% |
Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.98% | 38.25 | -22.51% |
Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.97% | 102.24 | 63.39% |
VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.95% | -86.36 | -12.62% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.93% | 615.37 | 84.19% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.52% | 32.13 | -10.98% |
Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.11% | 38.85 | 13.55% |
Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (103.17) | 0% | 0 | -13.58% |
Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0% | 53.64 | -5.59% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0% | 30.69 | 34.43% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (78.7) | 0% | 0 | -9.7% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.