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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 97.78
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 33.35%
Top 10 Holdings 53.03%
Top 25 Holdings 88.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 28.47
Retail 17.36
Consumer Durables 13.01
Food Beverage & Tobacco 9.61
Telecom 8.02
Agricultural & Farm Machinery 4.87
FMCG 4.85
Healthcare 3.76
SERVICES 3.26
Transportation 2.7
Cash 2.22
Industrial Products 1.87
 
Portfolio Metrics
PB Ratio 7.54
PE Ratio 36.69
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Company Limited 8.07
Bharti Airtel Ltd. 6.86
Mahindra & Mahindra Ltd. 6.77
Maruti Suzuki India Ltd. 6.18
Eicher Motors Ltd. 5.47
Eternal Limited 5.42
TVS Motor Company Ltd. 4.93
Nestle India Ltd. 3.27
The Phoenix Mills Ltd. 3.14
Bajaj Auto Limited 2.92
Trent Ltd [Lakme Ltd] 2.90
Marico Limited 2.73
InterGlobe Aviation Limited 2.70
Radico Khaitan Ltd. 2.62
Lenskart Solutions Limited 2.51
ITC Ltd 2.50
Apollo Hospitals Enterprises Ltd. 2.45
FSN E-Commerce Ventures Limited 2.40
Asian Paints Ltd. 2.37
Hindustan Unilever Ltd. 2.35
Clearing Corporation of India Ltd 2.25
TATA CONSUMER PRODUCTS LIMITED 2.14
Leela Palaces Hotels & Resorts Limited 1.96
Polycab India Limited 1.87
Britannia Industries Ltd. 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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