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Stocks
F&O
Mutual Funds
Bajaj Finserv Consumption Reg Gr
as of 12 Apr 2026, 12:39 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 7.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.64% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.52% |
| Titan Co Ltd | Consumer Cyclical | E | 4.12% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.85% |
| ITC Ltd | Consumer Defensive | E | 3.77% |
| Zydus Wellness Ltd | Consumer Defensive | E | 3.44% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.31% |
| Bharti Airtel Ltd | Communication Services | E | 3.01% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 2.76% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.67% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 2.64% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.59% |
| Nestle India Ltd | Consumer Defensive | E | 2.39% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 2.36% |
| PVR INOX Ltd | Communication Services | E | 2.14% |
| Metro Brands Ltd | Consumer Cyclical | E | 2.02% |
| Orkla India Ltd | Consumer Defensive | E | 1.90% |
| Astral Ltd | Industrials | E | 1.76% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.73% |
| Kajaria Ceramics Ltd | Industrials | E | 1.71% |
| Havells India Ltd | Industrials | E | 1.65% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.64% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 1.64% |
| Asian Paints Ltd | Basic Materials | E | 1.61% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.61% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.45% |
| Blue Star Ltd | Industrials | E | 1.42% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.37% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 1.31% |
| Devyani International Ltd | Consumer Cyclical | E | 1.20% |
| Blackbuck Ltd | Technology | E | 1.14% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.12% |
| Aditya Infotech Ltd | Industrials | E | 1.11% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.10% |
| Emami Ltd | Consumer Defensive | E | 1.02% |
| Lenskart Solutions Ltd | Healthcare | E | 1.02% |
| UltraTech Cement Ltd | Basic Materials | E | 0.98% |
| Berger Paints India Ltd | Basic Materials | E | 0.98% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.96% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.79% |
| BSE Ltd | Financial Services | E | 0.74% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.63% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.60% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.51% |
| Dixon Technologies (India) Ltd | Technology | E | 0.49% |
| Fortis Healthcare Ltd | Healthcare | E | 0.49% |
| PB Fintech Ltd | Financial Services | E | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.43% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.28% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.24% |
| United Breweries Ltd | Consumer Defensive | E | 0.10% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.05% |
| Net Receivables / (Payables) | - | C | 1.07% |
| Clearing Corporation Of India Ltd | - | CR | 0.05% |
| HDFC Bank Ltd | - | E | - |
| Sobha Ltd | - | E | - |
| Kwality Walls India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.57%
Debt
0.33%
Cash
2.1%
Others
0.01%
Equity sector allocation
Basic Materials
6.14%
Communication Services
5.15%
Consumer Cyclical
46.23%
Consumer Defensive
25.51%
Financial Services
1.18%
Healthcare
2.96%
Industrials
7.65%
Real Estate
1.12%
Technology
1.64%
Others
2.42%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Siddharth Chaudhary
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹617.46 Cr
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