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Baroda BNP Paribas India Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.21
Equity 94.66
Treasury Bill 0.76
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 52.02%
Top 25 Holdings 83.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.25
Retail 15.69
Consumer Durables 12.18
Food Beverage & Tobacco 11.84
Telecom 9.62
FMCG 7.47
Cash 4.58
Personal Products 4.21
Agricultural & Farm Machinery 4.03
SERVICES 2.85
Healthcare 1.48
Technology 1.1
Derivatives 0.9
SOV 0.76
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 7.05
PE Ratio 36.01
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.22
Maruti Suzuki India Limited 6.27
Titan Co Ltd 6.07
Mahindra & Mahindra Limited 5.96
Clearing Corporation of India Ltd 5.79
Eicher Motors Limited 4.81
TVS Motor Co Ltd 4.26
ITC Limited 3.76
Hindustan Unilever Limited 3.71
Eternal Limited 3.17
Britannia Industries Limited 3.13
Phoenix Mills Limited 2.78
Marico Limited 2.74
Avenue Supermarts Limited 2.74
Nestle India Limited 2.48
Godrej Consumer Products Limited 2.44
L G Electronics India Ltd 2.44
Hero MotoCorp Limited 1.95
Radico Khaitan Limited 1.72
Trent Limited 1.67
Swiggy Limited 1.60
Max Healthcare Institute Limited 1.48
Metro Brands Limited 1.47
Dabur India Limited 1.42
Indus Towers Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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