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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 95.70
Treasury Bill 0.87
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 30.66%
Top 10 Holdings 48.80%
Top 25 Holdings 76.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 21.25
Retail 16.38
Consumer Durables 14.62
Automobile 13.25
Food Beverage & Tobacco 11.11
Telecom 7.53
SERVICES 4.92
Cash 3.43
Agricultural & Farm Machinery 2.24
Technology 1.54
Media & Entertainment 1.48
Healthcare 1.0
SOV 0.87
Textiles 0.38
 
Portfolio Metrics
PB Ratio 10.67
PE Ratio 64.55
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 7.70
ITC Limited 6.25
Bharti Airtel Limited 5.86
Hindustan Unilever Limited 5.64
Zomato Limited 5.21
Mahindra & Mahindra Limited 4.91
TVS Motor Co Ltd 4.33
Tri Party Repo 3.63
Maruti Suzuki India Limited 2.73
Britannia Industries Limited 2.54
Phoenix Mills Limited 2.34
Dabur India Limited 2.28
Jubilant Foodworks Limited 2.10
Colgate - Palmolive (India) Ltd. 2.05
Blue Star Limited 1.97
Titan Co Ltd 1.82
United Breweries Limited 1.80
Godrej Consumer Products Limited 1.77
Indian Hotels Co Ltd 1.74
Indus Towers Limited 1.67
Mrs Bectors Food Specialities Limited 1.62
Nestle India Limited 1.54
Metro Brands Limited 1.54
PB Fintech Limited 1.54
United Spirits Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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