Bnp Paribas India Consumption Fund Regular Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Bnp Paribas India Consumption Fund Regular Growth
Rating
Fund
Time to Invest
Bnp Paribas India Consumption Fund Regular Growth
NAV
19.328
(07/12/2021)
L 52Wk H
14.51
20.72
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Bnp Paribas India Consumption Fund Regular Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Bnp Paribas India Consumption Fund Regular Growth
Fund
NAV
19.328
(07/12/2021)
Time to Invest
Bnp Paribas India Consumption Fund Regular Growth
Rating
L 52Wk H
14.51
20.72

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

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

40.42 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.84%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.00%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.83%)
ITC Ltd.ITC Ltd.(4.34%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.66%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.51%)
Voltas Ltd.Voltas Ltd.(3.19%)
Tata Consumer Products Ltd.Tata Consumer Products Ltd.(3.11%)
Trent Ltd.Trent Ltd.(3.00%)
Axis Bank Ltd.Axis Bank Ltd.(2.93%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.84% 60.579 Cr
HDFC Bank Ltd. 5.00% 44.320 Cr
Bharti Airtel Ltd. 4.83% 42.834 Cr
ITC Ltd. 4.34% 38.502 Cr
Avenue Supermarts Ltd. 3.66% 32.448 Cr
Hindustan Unilever Ltd. 3.51% 31.111 Cr
Voltas Ltd. 3.19% 28.307 Cr
Tata Consumer Products Ltd. 3.11% 27.523 Cr
Trent Ltd. 3.00% 26.584 Cr
Axis Bank Ltd. 2.93% 25.970 Cr
TVS Motor Company Ltd. 2.69% 23.852 Cr
Bajaj Finance Ltd. 2.51% 22.201 Cr
Kajaria Ceramics Ltd. 2.21% 19.540 Cr
Maruti Suzuki India Ltd. 2.11% 18.706 Cr
Orient Electric Ltd. 2.05% 18.162 Cr
SBI Life Insurance Company Ltd. 1.94% 17.183 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.79% 15.851 Cr
Asian Paints Ltd. 1.75% 15.501 Cr
Housing Development Finance Corporation Ltd. 1.69% 14.935 Cr
V-Mart Retail Ltd. 1.65% 14.622 Cr
Gujarat Gas Ltd. 1.58% 14.002 Cr
Apollo Pipes Ltd. 1.56% 13.856 Cr
Century Plyboards (India) Ltd. 1.52% 13.503 Cr
Page Industries Ltd. 1.49% 13.173 Cr
Jubilant Foodworks Ltd. 1.46% 12.913 Cr
HDFC Asset Management Company Ltd. 1.42% 12.574 Cr
United Breweries Ltd. 1.40% 12.439 Cr
Inox Leisure Ltd. 1.38% 12.236 Cr
Ultratech Cement Ltd. 1.38% 12.218 Cr
Alkem Laboratories Ltd. 1.32% 11.735 Cr
VIP Industries Ltd. 1.28% 11.366 Cr
Astral Limited 1.25% 11.040 Cr
TTK Prestige Ltd. 1.23% 10.937 Cr
Nazara Technologies Ltd. 1.20% 10.608 Cr
Whirlpool of India Ltd. 1.16% 10.247 Cr
Sanofi India Ltd. 1.13% 10.016 Cr
Shree Cement Ltd. 1.11% 9.808 Cr
Eicher Motors Ltd. 1.05% 9.318 Cr
Metropolis Healthcare Ltd. 1.04% 9.238 Cr
Britannia Industries Ltd. 1.04% 9.189 Cr
Polycab India Ltd. 1.01% 8.947 Cr
Fino Payments Bank 1.01% 8.944 Cr -
PVR Ltd. 0.95% 8.388 Cr
Titan Company Ltd. 0.94% 8.342 Cr
Blue Star Ltd. 0.93% 8.239 Cr
Repco Home Finance Ltd. 0.81% 7.194 Cr
ICICI Prudential Life Insurance Company Ltd. 0.80% 7.112 Cr
United Spirits Ltd. 0.76% 6.687 Cr
CSB Bank Ltd. 0.74% 6.589 Cr
Zomato Ltd. 0.74% 6.578 Cr -
CarTrade Tech Ltd. 0.63% 5.540 Cr -
Shoppers Stop Ltd. 0.53% 4.653 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 2.70% 23.890 Cr -
Net Receivable / Payable 0.68% 5.994 Cr -

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

Bnp Paribas India Consumption Fund Regular Growth

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

Bnp Paribas India Consumption Fund Regular Growth

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

Bnp Paribas India Consumption Fund Regular Growth