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Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.31
Equity 95.37
Treasury Bill 0.47
Trep 3.85
 
Concentration Analysis
Top 5 Holdings 26.75%
Top 10 Holdings 48.62%
Top 25 Holdings 80.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.72
Retail 16.19
Consumer Durables 13.68
Food Beverage & Tobacco 12.17
FMCG 9.1
Telecom 5.98
Agricultural & Farm Machinery 4.57
Cash 4.16
Banking & Financial 3.25
Consumer Non Durable 2.41
Leisure Services 2.4
Realty 2.26
SERVICES 1.93
Media & Entertainment 1.71
SOV 0.47
 
Portfolio Metrics
PB Ratio 8.02
PE Ratio 47.99
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.98
Trent Limited 5.93
Maruti Suzuki India Limited 5.11
Titan Co Ltd 4.94
Nestle India Limited 4.79
TVS Motor Co Ltd 4.71
ITC Limited 4.69
Hindustan Unilever Limited 4.41
Zomato Limited 4.21
TREPS 02-Apr-2024 3.85
Tata Consumer Products Limited 3.56
Mahindra & Mahindra Limited 3.43
Indian Hotels Co Ltd 2.40
ASIAN PAINTS (INDI LTD 2.31
Hero MotoCorp Limited 2.30
Phoenix Mills Limited 2.26
Dabur India Limited 2.02
United Breweries Limited 1.83
Procter & Gamble Hygiene & Healthca 1.79
PVR INOX Limited 1.71
Varun Beverages Limited 1.70
Colgate - Palmolive (India) Ltd. 1.65
HDFC Asset Management Co. Ltd. 1.52
Bajaj Auto Limited 1.50
METRO BRANDS LIMITED 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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