Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Baroda Bnp Paribas India Consumption Fund Regular Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas India Consumption Fund Regular Growth
NAV
23.5335
(22/09/2023)
L 52Wk H
19.18
23.80
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Baroda Bnp Paribas India Consumption Fund Regular Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Baroda Bnp Paribas India Consumption Fund Regular Growth
Fund
NAV
23.5335
(22/09/2023)
Time to Invest
Baroda Bnp Paribas India Consumption Fund Regular Growth
Rating
L 52Wk H
19.18
23.80

Asset Allocation for Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

50.35 % of total assets
ITC Ltd.ITC Ltd.(8.43%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.75%)
Titan Company Ltd.Titan Company Ltd.(5.36%)
Trent Ltd.Trent Ltd.(4.91%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.80%)
Nestle India Ltd.Nestle India Ltd.(4.74%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(4.65%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.53%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.67%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.52%)

Detailed Portfolio of Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -42
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 8.43% 87.940 Cr
Bharti Airtel Ltd. 5.75% 59.948 Cr
Titan Company Ltd. 5.36% 55.880 Cr
Trent Ltd. 4.91% 51.215 Cr
Hindustan Unilever Ltd. 4.80% 50.101 Cr
Nestle India Ltd. 4.74% 49.469 Cr
Maruti Suzuki India Ltd. 4.65% 48.518 Cr
Mahindra & Mahindra Ltd. 4.53% 47.262 Cr
TVS Motor Company Ltd. 3.67% 38.337 Cr
Godrej Consumer Products Ltd. 3.52% 36.688 Cr
Asian Paints Ltd. 3.43% 35.817 Cr
HDFC Bank Ltd. 2.20% 22.968 Cr
Westlife Foodworld Ltd. 2.18% 22.762 Cr
PVR Inox Ltd. 2.06% 21.491 Cr
The Indian Hotels Company Ltd. 2.02% 21.045 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.99% 20.744 Cr
Zomato Ltd. 1.78% 18.544 Cr
ICICI Prudential Life Insurance Company Ltd. 1.62% 16.917 Cr
Tata Consumer Products Ltd. 1.60% 16.687 Cr
Mrs. Bectors Food Specialities Ltd. 1.54% 16.100 Cr
Metro Brands Ltd. 1.51% 15.719 Cr
HDFC Life Insurance Company Ltd. 1.42% 14.829 Cr
Jtekt India Ltd. 1.39% 14.514 Cr
ICICI Bank Ltd. 1.38% 14.381 Cr
Marico Ltd. 1.37% 14.251 Cr
Dabur India Ltd. 1.33% 13.828 Cr
Shoppers Stop Ltd. 1.26% 13.118 Cr
Emami Ltd. 1.26% 13.114 Cr
HDFC Asset Management Co. Ltd. 1.21% 12.621 Cr
Kajaria Ceramics Ltd. 1.20% 12.501 Cr
United Spirits Ltd. 1.16% 12.091 Cr
Kansai Nerolac Paints Ltd. 1.12% 11.726 Cr
TTK Prestige Ltd. 1.12% 11.688 Cr
Britannia Industries Ltd. 1.07% 11.169 Cr
Varun Beverages Ltd. 1.03% 10.794 Cr
Jubilant Foodworks Ltd. 1.03% 10.753 Cr
Bajaj Finance Ltd. 1.03% 10.745 Cr
Bata India Ltd. 0.97% 10.129 Cr
Colgate Palmolive (India) Ltd. 0.93% 9.710 Cr
Bajaj Auto Ltd. 0.93% 9.689 Cr
Hero MotoCorp Ltd. 0.92% 9.623 Cr
Voltas Ltd. 0.83% 8.699 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 21-Dec-2023 0.85% 8.818 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 3.02% 31.527 Cr -
Net Receivable / Payable -0.10% -0.993 Cr -

Insight on the composition of the Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

Baroda Bnp Paribas India Consumption Fund Regular Growth

Style Box of the Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

Baroda Bnp Paribas India Consumption Fund Regular Growth

Portfolio Characteristics of the Baroda Bnp Paribas India Consumption Fund Regular Growth Fund Growth

Baroda Bnp Paribas India Consumption Fund Regular Growth