Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
NAV
18.423
(08/12/2021)
L 52Wk H
14.51
19.44
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Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Fund
NAV
18.423
(08/12/2021)
Time to Invest
Bnp Paribas India Consumption Fund Regular Idcw Reinvestment
Rating
L 52Wk H
14.51
19.44

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

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

43.80 % of total assets
TREPS 01-Dec-2021TREPS 01-Dec-2021(6.67%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.22%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.25%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.82%)
ITC Ltd.ITC Ltd.(4.40%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.80%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.47%)
Trent Ltd.Trent Ltd.(3.22%)
Tata Consumer Products Ltd.Tata Consumer Products Ltd.(3.05%)
Axis Bank Ltd.Axis Bank Ltd.(2.91%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.22% 53.955 Cr
Bharti Airtel Ltd. 5.25% 45.516 Cr
HDFC Bank Ltd. 4.82% 41.819 Cr
ITC Ltd. 4.40% 38.148 Cr
Avenue Supermarts Ltd. 3.80% 32.976 Cr
Hindustan Unilever Ltd. 3.47% 30.128 Cr
Trent Ltd. 3.22% 27.896 Cr
Tata Consumer Products Ltd. 3.05% 26.472 Cr
Axis Bank Ltd. 2.91% 25.243 Cr
Voltas Ltd. 2.77% 24.020 Cr
TVS Motor Company Ltd. 2.61% 22.655 Cr
Bajaj Finance Ltd. 2.42% 20.992 Cr
Orient Electric Ltd. 2.35% 20.415 Cr
Kajaria Ceramics Ltd. 2.11% 18.258 Cr
Maruti Suzuki India Ltd. 2.04% 17.670 Cr
SBI Life Insurance Company Ltd. 2.01% 17.408 Cr
Asian Paints Ltd. 1.81% 15.718 Cr
Century Plyboards (India) Ltd. 1.77% 15.341 Cr
Gujarat Gas Ltd. 1.74% 15.074 Cr
V-Mart Retail Ltd. 1.64% 14.210 Cr
Housing Development Finance Corporation Ltd. 1.62% 14.034 Cr
Apollo Pipes Ltd. 1.61% 13.958 Cr
Eicher Motors Ltd. 1.48% 12.800 Cr
Hero MotoCorp Ltd. 1.41% 12.247 Cr
HDFC Asset Management Company Ltd. 1.38% 11.929 Cr
Ultratech Cement Ltd. 1.37% 11.894 Cr
Inox Leisure Ltd. 1.35% 11.687 Cr
Alkem Laboratories Ltd. 1.35% 11.679 Cr
United Breweries Ltd. 1.30% 11.283 Cr
Astral Limited 1.28% 11.106 Cr
Jubilant Foodworks Ltd. 1.17% 10.125 Cr
VIP Industries Ltd. 1.16% 10.099 Cr
TTK Prestige Ltd. 1.15% 9.974 Cr
Page Industries Ltd. 1.11% 9.598 Cr
Whirlpool of India Ltd. 1.09% 9.457 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.04% 9.024 Cr
Nazara Technologies Ltd. 1.03% 8.966 Cr
Shree Cement Ltd. 1.03% 8.940 Cr
Metropolis Healthcare Ltd. 1.03% 8.891 Cr
Britannia Industries Ltd. 1.02% 8.864 Cr
Titan Company Ltd. 0.96% 8.314 Cr
Blue Star Ltd. 0.94% 8.142 Cr
Repco Home Finance Ltd. 0.93% 8.084 Cr
Sanofi India Ltd. 0.92% 7.941 Cr
Fino Payments Bank 0.80% 6.929 Cr -
PVR Ltd. 0.79% 6.858 Cr
Shoppers Stop Ltd. 0.72% 6.271 Cr
United Spirits Ltd. 0.72% 6.233 Cr
CSB Bank Ltd. 0.71% 6.197 Cr
Polycab India Ltd. 0.53% 4.612 Cr
CarTrade Tech Ltd. 0.49% 4.252 Cr -
Godrej Consumer Products Ltd. 0.06% 0.554 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 6.67% 57.810 Cr -
Net Receivable / Payable -0.60% -5.237 Cr -

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

Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

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

Bnp Paribas India Consumption Fund Regular Idcw Reinvestment

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

Bnp Paribas India Consumption Fund Regular Idcw Reinvestment