SENSEX 77414.92 ▼ (0.25%)
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BAJAJ FINSERV CONSUMPTION FUND (Jan to Mar 2025)

Nav 1: 9.480

Date : 20-May-2025

Average AUM : 3831.10

Stock Name Sector Value Mn % of Total Holdings More Details
Dr Reddys LaboratoriesPharmaceuticals60.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals242.97.90%
CiplaPharmaceuticals114.43.72%
Divis LaboratoriesPharmaceuticals273.78.90%
Piramal PharmaPharmaceuticals1234.00%
Glenmark PharmaceuticalsPharmaceuticals88.32.87%
Syngene InternationalHealthcare research, analytics & technology35.90.00%
BioconPharmaceuticals69.52.26%
Neuland LaboratoriesPharmaceuticals110.53.60%
Apollo Hospitals EnterprisesHospital190.46.20%
Ipca LaboratoriesPharmaceuticals74.32.42%
Emcure PharmaceuticalsPharmaceuticals1203.91%
Medplus Health ServicesPharmacy retail41.31.34%
Alkem LaboratoriesPharmaceuticals45.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.11.86%
Abbott IndiaPharmaceuticals47.91.56%
Orchid PharmaPharmaceuticals44.40.00%
Yatharth Hospital And Trauma Care ServicesHospital28.30.00%
EmamiPersonal care31.31.02%
MaricoPersonal care23.70.00%
Hindustan UnileverDiversified fmcg371.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals58.91.92%
Zydus WellnessPackaged foods66.62.17%
Torrent PharmaceuticalsPharmaceuticals40.91.33%
Rainbow Childrens MedicareHospital33.61.09%
Vijaya Diagnostic CentreHealthcare service provider59.21.93%
DR LAL PATHLABSHealthcare service provider49.71.62%
LupinPharmaceuticals78.12.54%
Alembic PharmaceuticalsPharmaceuticals31.31.02%
Medi Assist Healthcare ServicesHealthcare service provider40.11.31%
Colgate - Palmolive (India)Personal care29.10.00%
Mankind PharmaPharmaceuticals31.90.00%
Jubilant Life SciencesPharmaceuticals34.41.12%
AstraZeneca Pharma IndiaPharmaceuticals27.90.91%
PfizerPharmaceuticals60.81.98%
Shaily Engineering PlasticsPlastic products - industrial47.51.54%
Neogen ChemicalsSpecialty chemicals13.60.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-56.5-1.84%
Aurobindo PharmaPharmaceuticals184.66.01%
Nestle IndiaPackaged foods148.22.42%
Fortis HealthcareHospital102.33.33%
Max Healthcare InstituteHospital33.51.09%
PB FintechFinancial technology (fintech)910.00%
TREPSOther114.30.00%
Godrej Consumer ProductsPersonal care57.71.88%
Aurobindo Pharma : Futures NearPharmaceuticals72.42.14%
Suven PharmaceuticalsPharmaceuticals90.00%
Rubicon ResearchPharmaceuticals102.33.33%
Tata Consumer ProductsTea & coffee341.11%
EternalE-retail/ e-commerce64.12.09%
Mahindra & MahindraPassenger cars & utility vehicles373.96.12%
Hero Motocorp2/3 wheelers120.71.98%
Bharti AirtelTelecom - cellular & fixed line services181.82.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.93.52%
Asian Paints (india)Paints205.33.36%
Whirlpool Of IndiaHousehold appliances142.22.33%
Radico KhaitanBreweries & distilleries85.91.41%
Titan CompanyGems, jewellery and watches2273.71%
TVS Motor Company2/3 wheelers145.32.38%
Devyani InternationalRestaurants115.61.89%
Safari Industries (India)Plastic products - consumer171.32.80%
United SpiritsBreweries & distilleries125.90.00%
Kajaria CeramicsCeramics100.31.64%
ITCDiversified fmcg93.51.53%
Orkla IndiaOther food products104.71.71%
Allied Blenders and DistillersBreweries & distilleries850.00%
Century Plyboards IndiaPlywood boards/ laminates108.41.77%
PVR InoxFilm production, distribution & exhibition78.81.29%
Oberoi RealtyResidential, commercial projects57.70.94%
United BreweriesBreweries & distilleries65.90.00%
V-Mart RetailDiversified retail62.40.00%
Havells IndiaConsumer electronics97.51.60%
Metro BrandsFootwear123.22.02%
AstralPlastic products - industrial961.57%
Jubilant FoodworksRestaurants68.91.13%
Amber Enterprises IndiaHousehold appliances78.71.29%
Aditya Birla Real EstatePaper & paper products58.20.95%
Landmark CarsAuto dealer69.90.00%
DLFResidential, commercial projects73.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce70.40.00%
Indigo PaintsPaints63.21.03%
Zinka Logistics SolutionsLogistics solution provider60.60.99%
SwiggyE-retail/ e-commerce64.40.00%
SobhaResidential, commercial projects37.40.61%
Cera SanitarywareSanitary ware49.20.00%
Orient ElectricConsumer electronics61.11.00%
Lenskart SolutionsSpeciality retail64.41.05%
Britannia IndustriesPackaged foods50.40.00%
Brigade EnterprisesResidential, commercial projects480.00%
Adani WilmarEdible oil44.90.00%
MrsBectors Food SpecialitiesPackaged foods29.50.48%
Dixon Technologies (India)Consumer electronics290.00%
La-Opala RGGlass - consumer18.40.30%
Westlife DevelopmentRestaurants17.60.29%
Thangamayil JewelleryGems, jewellery and watches88.71.45%
Greenpanel IndustriesPlywood boards/ laminates3.60.06%
TVS Motor Company - Preference Shares2/3 wheelers0.70.01%
Brainbees SolutionsE-retail/ e-commerce29.40.00%
Bajaj Auto2/3 wheelers980.00%
Ganesha EcosphereOther textile products52.50.00%
Gillette IndiaPersonal care29.30.00%
Max Healthcare Institute : Futures NearHospital88.42.87%
Kwality Walls (India)Dairy products0.60.02%
Berger Paints IndiaPaints60.50.99%
Sapphire Foods IndiaRestaurants38.60.00%
Eternal : Futures NearE-retail/ e-commerce59.91.95%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-55.8-1.81%
CCL Products (India)Tea & coffee781.28%
Ultratech CementCement & cement products63.51.04%
Bajaj Consumer CarePersonal care51.10.84%
Aditya InfotechIndustrial products41.80.68%
Blue StarHousehold appliances25.40.42%
Nifty 50 : Put OptionsExchange and data platform40.07%
Asian Paints (india) : Futures NearPaints-30.5-0.50%