India, Oct. 12 -- Bajaj Finserv Consumption Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 564.97 crores, compared with Rs 611.00 crores in the last month. The Fund's NAV per unit was Rs 8.83 for Growth, while 52-Week High and Low ranges were Rs 9.97 and Rs 7.87 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 08, 2024 and managed by Fund Managers Kishore Agarwal, Sayan Das Sharma, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Eternal Limited (42.45 Cr.), Mahindra & Mahindra Limited (27.43 Cr.), Bharti Airtel Limited (26.41 Cr.), Zydus Wellness Limited ...