BNP Paribas India Consumption Fund - Reg (D) - Scheme Profile
NAV 16 Apr 2021 | 15.16 | 0.11 (0.73%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 305,000 | 45.56 | 6.51 | -7.21 |
ICICI Bank | Banks - Private Sector | 675,000 | 39.29 | 5.62 | 2.44 |
Avenue Super. | Trading | 120,570 | 34.47 | 4.93 | 3.41 |
Bharti Airtel | Telecommunications - Service Provider | 600,000 | 31.04 | 4.44 | -9.54 |
Voltas | Diversified - Mega | 270,000 | 27.05 | 3.87 | 3.32 |
Hind. Unilever | Personal Care - Multinational | 110,000 | 26.75 | 3.82 | 4.48 |
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
|
|
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.
Holdings
|
|