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CATEGORY RETURNS      
AMC : Category : Scheme :
Bajaj Finserv Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.29954265121.8175
Domestic EquitiesITC Limited4.118050997520.8962
Domestic EquitiesTrent Limited3.68803514318.7142
Domestic EquitiesMahindra & Mahindra Limited3.28356250216.6618
Domestic EquitiesGodrej Consumer Products Limited3.213514066316.3064
Domestic EquitiesUnited Breweries Limited3.20228127716.2493
Domestic EquitiesHindustan Unilever Limited3.14467064115.9567
Domestic EquitiesJubilant Foodworks Limited3.116223801615.8126
Domestic EquitiesBharti Airtel Limited3.06658976915.5606
Domestic EquitiesRadico Khaitan Limited3.03006330015.3753
Domestic EquitiesHavells India Limited3.014410004715.2962
Domestic EquitiesThe Indian Hotels Company Limited2.581716634613.1006
Domestic EquitiesMarico Limited2.576120059913.0720
Domestic EquitiesEicher Motors Limited2.47082344512.5377
Domestic EquitiesV-Mart Retail Limited2.41954217912.2773
Domestic EquitiesBritannia Industries Limited2.39572462412.1566
Domestic EquitiesPage Industries Limited2.3213275911.7792
Domestic EquitiesOberoi Realty Limited2.18146760311.0693
Domestic EquitiesHero MotoCorp Limited2.16062944910.9637
Domestic EquitiesUnited Spirits Limited2.15257794510.9224
Domestic EquitiesTata Consumer Products Limited2.140610841410.8620
Domestic EquitiesZydus Wellness Limited2.05176195110.4109
Domestic EquitiesInfo Edge (India) Limited2.00961420010.1976
Domestic EquitiesNestle India Limited1.99594499910.1281
Domestic EquitiesFSN E-Commerce Ventures Limited1.77535030609.0088
Domestic EquitiesDixon Technologies (India) Limited1.744667178.8527
Domestic EquitiesCera Sanitaryware Limited1.6896152058.5738
Domestic EquitiesDevyani International Limited1.60525461568.1454
Domestic EquitiesColgate Palmolive (India) Limited1.4767313567.4935
Domestic EquitiesVoltas Limited1.4633509057.4255
Domestic EquitiesEmami Limited1.38261209817.0157
Domestic EquitiesZomato Limited1.37603461846.9825
Domestic EquitiesSafari Industries (India) Limited1.3132337146.6636
Domestic EquitiesAstral Limited1.3109513976.6521
Domestic EquitiesCentury Plyboards (India) Limited1.2905923686.5484
Domestic EquitiesITC Hotels Limited1.28763308076.5338
Domestic EquitiesWestlife Foodworld Limited1.2231886896.2065
Domestic EquitiesMetro Brands Limited1.2181610006.1811
Domestic EquitiesGanesha Ecosphere Limited1.1450373155.8101
Domestic EquitiesGillette India Limited1.133071665.7495
Domestic EquitiesLandmark Cars Limited1.09741481175.5685
Domestic EquitiesWhirlpool of India Limited1.0178521725.1645
Domestic EquitiesPVR INOX Limited0.9852547854.9994
Domestic EquitiesBrainbees Solutions Ltd0.91751265454.6556
Domestic EquitiesOrient Electric Limited0.70061708573.5550
Domestic EquitiesGo Fashion (India) Limited0.6821514373.4612
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited0.5273151242.6755
Domestic EquitiesAmber Enterprises India Limited0.522936802.6536
Domestic EquitiesGodrej Agrovet Limited0.3581241091.8171
Domestic EquitiesGarware Technical Fibres Limited0.126274030.6401
Domestic EquitiesVedant Fashions Limited0.107270110.5439
Total 96.1105 487.7014
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1677 10.9995
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.7218 8.7373
Total 3.8895 19.7368
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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