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Baroda BNP Paribas India Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.05
Equity 93.01
Treasury Bill 0.60
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 31.46%
Top 10 Holdings 48.52%
Top 25 Holdings 77.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.8
Retail 19.71
FMCG 11.71
Consumer Durables 10.87
Food Beverage & Tobacco 10.46
Telecom 8.69
Cash 6.39
SERVICES 4.38
Agricultural & Farm Machinery 3.76
Finance & Investments 1.85
Healthcare 1.69
Textiles 1.16
SOV 0.6
Derivatives -2.07
 
Portfolio Metrics
PB Ratio 8.31
PE Ratio 41.95
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.80
Mahindra & Mahindra Limited 7.61
ITC Limited 6.15
Hindustan Unilever Limited 5.56
Tri Party Repo 4.34
Eicher Motors Limited 4.08
Titan Co Ltd 3.64
Avenue Supermarts Limited 3.62
Britannia Industries Limited 2.94
Maruti Suzuki India Limited 2.78
TVS Motor Co Ltd 2.57
Godrej Consumer Products Limited 2.56
Eternal Limited 2.51
Phoenix Mills Limited 2.42
Net Receivable / Payable 2.05
Trent Limited 2.04
PB Fintech Limited 1.85
Marico Limited 1.69
Max Healthcare Institute Limited 1.69
Emami Limited 1.63
Dabur India Limited 1.62
Hyundai Motor India Limited 1.61
Metro Brands Limited 1.60
Radico Khaitan Limited 1.58
Mrs Bectors Food Specialities Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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