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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas India Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.62
Equity 96.71
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 50.50%
Top 25 Holdings 85.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 28.04
Retail 17.12
Consumer Durables 11.18
Food Beverage & Tobacco 10.77
Telecom 8.42
Agricultural & Farm Machinery 5.14
FMCG 4.5
Healthcare 3.86
Cash 3.29
Transportation 2.85
Industrial Products 2.11
SERVICES 1.68
Miscellaneous 1.04
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 27.61
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel 7.21
Titan Co Ltd 7.17
Maruti Suzuki India Limited 6.62
Mahindra & Mahindra Limited 6.30
Eicher Motors Limited 5.01
TVS Motor Co Ltd 4.04
Clearing Corporation of India Ltd 3.91
Trent Limited 3.48
ITC Limited 3.45
Phoenix Mills Limited 3.31
Nestle India 3.23
Marico Limited 2.86
Inter Globe Aviation Ltd 2.85
Avenue Supermarts Limited 2.79
Apollo Hos Ent Ltd 2.46
Bajaj Auto Limited 2.41
Radico Khaitan Limited 2.37
Tata Consumer Products Limited 2.28
Eternal Limited 2.25
FSN E COMMERCE VENTURES LTD 2.20
Polycab India Limited 2.11
Lenskart Solutions Limited 2.00
Britannia Industries Limited 1.82
TATA MOTORS PASSENGER VEHICL 1.74
Leela Palaces Hotels & Resorts Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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