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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.62
Equity 93.51
Treasury Bill 0.59
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 31.87%
Top 10 Holdings 49.58%
Top 25 Holdings 78.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.02
Retail 11.98
FMCG 11.68
Consumer Durables 11.05
Food Beverage & Tobacco 10.2
Telecom 8.47
Personal Products 7.67
Cash 5.9
SERVICES 4.35
Agricultural & Farm Machinery 3.75
Technology 1.76
Healthcare 1.53
Textiles 1.03
SOV 0.59
Derivatives -0.98
 
Portfolio Metrics
PB Ratio 8.31
PE Ratio 41.95
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.50
Mahindra & Mahindra Limited 7.41
ITC Limited 5.96
Hindustan Unilever Limited 5.72
Tri Party Repo 5.28
Avenue Supermarts Limited 3.93
Titan Co Ltd 3.84
Eicher Motors Limited 3.83
Maruti Suzuki India Limited 3.18
TVS Motor Co Ltd 2.93
Britannia Industries Limited 2.89
Eternal Limited 2.49
Godrej Consumer Products Limited 2.47
Phoenix Mills Limited 2.39
Trent Limited 2.10
Hyundai Motor India Limited 1.95
PB Fintech Limited 1.76
Marico Limited 1.68
Hero MotoCorp Limited 1.68
Radico Khaitan Limited 1.60
Dabur India Limited 1.55
Max Healthcare Institute Limited 1.53
Nestle India Limited 1.53
Emami Limited 1.52
Metro Brands Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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