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BNP Paribas India Consumption Fund - Reg (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 10.90 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 87.82
Net CA & Others 0.13
Reverse Repo 12.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 330,000 38.86 7.28 -27.27
ICICI Bank Banks - Private Sector 720,000 35.80 6.71 -37.28
Bharti Airtel Telecommunications - Service Provider 460,500 24.11 4.52 6.67
Muthoot Finance Finance & Investments 250,000 22.01 4.12 -0.67
UltraTech Cem. Cement - North India 50,000 21.10 3.95 -23.27
Trent Trading 274,479 20.23 3.79 -15.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 2.00
Banks - Private Sector 15.66
Breweries & Distilleries 1.61
Cement - North India 5.83
Diamond Cutting / Jewellery 0.94
Diversified - Mega 1.91
Domestic Appliances 1.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.65
Asian Paints 3.03
Avenue Super. 3.05
Axis Bank 1.67
Bajaj Fin. 1.84
Bharti Airtel 4.52
Colgate-Palm. 1.71
Glaxosmi. Pharma 1.47