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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 93.59
Treasury Bill 0.95
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 31.20%
Top 10 Holdings 49.04%
Top 25 Holdings 76.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.94
Automobile 13.4
Retail 11.89
FMCG 11.66
Food Beverage & Tobacco 11.64
Personal Products 8.4
Telecom 7.59
Cash 5.46
SERVICES 5.03
Agricultural & Farm Machinery 2.15
Realty 2.1
Technology 1.76
Media & Entertainment 1.52
Healthcare 1.13
SOV 0.95
Textiles 0.38
 
Portfolio Metrics
PB Ratio 9.54
PE Ratio 56.62
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 7.88
ITC Limited 6.42
Bharti Airtel Limited 6.02
Clearing Corporation of India Ltd 5.64
Hindustan Unilever Limited 5.24
Mahindra & Mahindra Limited 4.71
TVS Motor Co Ltd 4.14
Zomato Limited 4.01
Britannia Industries Limited 2.49
Maruti Suzuki India Limited 2.49
Titan Co Ltd 2.26
Dabur India Limited 2.15
Indian Hotels Co Ltd 2.15
Phoenix Mills Limited 2.10
Blue Star Limited 1.94
Jubilant Foodworks Limited 1.93
Godrej Consumer Products Limited 1.77
PB Fintech Limited 1.76
Mrs Bectors Food Specialities Limited 1.75
United Breweries Limited 1.73
Metro Brands Limited 1.58
Indus Towers Limited 1.57
Varun Beverages Limited 1.55
PVR INOX Limited 1.52
United Spirits Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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