Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
NAV
17.9156
(11/08/2022)
L 52Wk H
15.29
19.44
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Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Fund
NAV
17.9156
(11/08/2022)
Time to Invest
Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.29
19.44

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

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

51.57 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.45%)
ITC Ltd.ITC Ltd.(8.07%)
TREPS 01-Aug-2022TREPS 01-Aug-2022(6.99%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.24%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(6.02%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.68%)
Trent Ltd.Trent Ltd.(3.65%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(2.96%)
Axis Bank Ltd.Axis Bank Ltd.(2.76%)
Asian Paints Ltd.Asian Paints Ltd.(2.75%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.45% 77.767 Cr
ITC Ltd. 8.07% 74.247 Cr
HDFC Bank Ltd. 6.24% 57.368 Cr
Hindustan Unilever Ltd. 6.02% 55.385 Cr
Bharti Airtel Ltd. 3.68% 33.898 Cr
Trent Ltd. 3.65% 33.618 Cr
TVS Motor Company Ltd. 2.96% 27.242 Cr
Axis Bank Ltd. 2.76% 25.366 Cr
Asian Paints Ltd. 2.75% 25.337 Cr
Maruti Suzuki India Ltd. 2.72% 25.005 Cr
Tata Consumer Products Ltd. 2.56% 23.538 Cr
Housing Development Finance Corporation Ltd. 2.25% 20.687 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.21% 20.287 Cr
Voltas Ltd. 2.19% 20.185 Cr
Avenue Supermarts Ltd. 2.08% 19.097 Cr
Titan Company Ltd. 2.05% 18.816 Cr
Whirlpool of India Ltd. 1.93% 17.734 Cr
Eicher Motors Ltd. 1.82% 16.705 Cr
Mahindra & Mahindra Ltd. 1.77% 16.302 Cr
Bajaj Finance Ltd. 1.72% 15.860 Cr
Marico Ltd. 1.69% 15.540 Cr
SBI Life Insurance Company Ltd. 1.62% 14.886 Cr
HDFC Asset Management Company Ltd. 1.48% 13.631 Cr
Inox Leisure Ltd. 1.48% 13.590 Cr
Kotak Mahindra Bank Ltd. 1.48% 13.578 Cr
TTK Prestige Ltd. 1.44% 13.228 Cr -
Century Plyboards (India) Ltd. 1.35% 12.412 Cr
Astral Limited 1.28% 11.801 Cr
Dabur India Ltd. 1.27% 11.682 Cr
ACC Ltd. 1.21% 11.137 Cr
Blue Star Ltd. 1.18% 10.838 Cr
DLF Ltd. 1.18% 10.807 Cr
Ultratech Cement Ltd. 1.14% 10.472 Cr
Orient Electric Ltd. 1.13% 10.396 Cr
Kajaria Ceramics Ltd. 1.09% 9.996 Cr
Metropolis Healthcare Ltd. 1.03% 9.470 Cr
Shoppers Stop Ltd. 1.02% 9.335 Cr
V-Mart Retail Ltd. 0.86% 7.927 Cr
Sanofi India Ltd. 0.69% 6.335 Cr
Crompton Greaves Consumer Electricals Ltd. 0.69% 6.310 Cr
HDFC Life Insurance Company Ltd. 0.54% 5.000 Cr
Page Industries Ltd. 0.53% 4.887 Cr
Jubilant Foodworks Ltd. 0.18% 1.651 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 6.99% 64.275 Cr -
Net Receivable / Payable -0.38% -3.534 Cr -

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

Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

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

Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

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

Baroda Bnp Paribas India Consumption Fund Regular Idcw Reinvestment