Baroda Bnp Paribas India Consumption Fund Regular Growth

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
17.9779
(25/05/2022)
L 52Wk H
16.76
20.72
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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
17.9779
(25/05/2022)
Time to Invest
Baroda Bnp Paribas India Consumption Fund Regular Growth
Rating
L 52Wk H
16.76
20.72

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

51.77 % of total assets
ITC Ltd.ITC Ltd.(8.39%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.01%)
TREPS 02-May-2022TREPS 02-May-2022(7.24%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.11%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.61%)
Trent Ltd.Trent Ltd.(3.76%)
Axis Bank Ltd.Axis Bank Ltd.(3.47%)
Tata Consumer Products Ltd.Tata Consumer Products Ltd.(2.99%)
Voltas Ltd.Voltas Ltd.(2.86%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 8.39% 73.972 Cr
ICICI Bank Ltd. 8.01% 70.614 Cr
Hindustan Unilever Ltd. 5.32% 46.932 Cr
HDFC Bank Ltd. 5.11% 45.000 Cr
Bharti Airtel Ltd. 4.61% 40.645 Cr
Trent Ltd. 3.76% 33.167 Cr
Axis Bank Ltd. 3.47% 30.601 Cr
Tata Consumer Products Ltd. 2.99% 26.360 Cr
Voltas Ltd. 2.86% 25.231 Cr
TVS Motor Company Ltd. 2.67% 23.575 Cr
Avenue Supermarts Ltd. 2.64% 23.271 Cr
Maruti Suzuki India Ltd. 2.32% 20.452 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.23% 19.636 Cr
Housing Development Finance Corporation Ltd. 2.20% 19.398 Cr
Orient Electric Ltd. 1.99% 17.565 Cr
Mahindra & Mahindra Ltd. 1.99% 17.520 Cr
Whirlpool of India Ltd. 1.84% 16.236 Cr
SBI Life Insurance Company Ltd. 1.76% 15.477 Cr
Bajaj Finance Ltd. 1.67% 14.678 Cr
Inox Leisure Ltd. 1.66% 14.635 Cr
Asian Paints Ltd. 1.65% 14.567 Cr
Metropolis Healthcare Ltd. 1.63% 14.387 Cr
Eicher Motors Ltd. 1.61% 14.204 Cr
Blue Star Ltd. 1.61% 14.194 Cr
Apollo Pipes Ltd. 1.60% 14.090 Cr
Century Plyboards (India) Ltd. 1.51% 13.338 Cr
TTK Prestige Ltd. 1.45% 12.733 Cr -
Shoppers Stop Ltd. 1.31% 11.551 Cr
Godrej Consumer Products Ltd. 1.24% 10.954 Cr
Ultratech Cement Ltd. 1.20% 10.608 Cr
Kajaria Ceramics Ltd. 1.11% 9.818 Cr
HDFC Asset Management Company Ltd. 1.10% 9.698 Cr
V-Mart Retail Ltd. 1.10% 9.658 Cr
Astral Limited 1.09% 9.564 Cr
Nazara Technologies Ltd. 1.06% 9.365 Cr
Page Industries Ltd. 1.03% 9.116 Cr
DLF Ltd. 1.01% 8.924 Cr
Gujarat Gas Ltd. 0.82% 7.236 Cr
Sanofi India Ltd. 0.79% 6.975 Cr
Repco Home Finance Ltd. 0.59% 5.194 Cr
Alkem Laboratories Ltd. 0.55% 4.876 Cr
Fino Payments Bank 0.53% 4.642 Cr -
PVR Ltd. 0.31% 2.743 Cr
FSN E-COMMERCE VENTURES Ltd. 0.23% 2.033 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 7.24% 63.829 Cr -
Net Receivable / Payable -0.89% -7.798 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