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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.13
Equity 95.89
GOI Securities 0.85
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 29.47%
Top 10 Holdings 51.14%
Top 25 Holdings 78.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.49
Retail 16.31
Consumer Durables 15.36
Food Beverage & Tobacco 11.07
FMCG 10.91
Telecom 6.13
SERVICES 4.9
Cash 3.26
Agricultural & Farm Machinery 3.0
Miscellaneous 2.87
Banking & Financial 2.62
Media & Entertainment 1.84
Finance & Investments 1.08
Realty 1.04
SOV 0.85
Derivatives -1.73
 
Portfolio Metrics
PB Ratio 7.88
PE Ratio 43.28
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.47
ITC Limited 6.15
Bharti Airtel Limited 6.13
Titan Co Ltd 5.50
Nestle India Limited 5.22
Trent Limited 5.16
Hindustan Unilever Limited 4.76
TVS Motor Co Ltd 4.11
ASIAN PAINTS (INDI LTD 3.87
Mahindra & Mahindra Limited 3.77
Dabur India Limited 2.41
Procter & Gamble Hygiene & Health Care Ltd. 2.18
Tri Party Repo 2.13
Zomato Limited 2.13
Westlife Development Limited 2.05
PVR INOX Limited 1.84
Indian Hotels Co Ltd 1.84
Tata Consumer Products Limited 1.72
Metro Brands Limited 1.71
Hero MotoCorp Limited 1.63
Mrs Bectors Food Specialities Ltd 1.61
Varun Beverages Limited 1.57
Colgate - Palmolive (India) Ltd. 1.52
ICICI PRUDENTIAL LIFE INSURA L 1.51
Britannia Industries Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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