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BNP Paribas India Consumption Fund - Dir (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jul 2021 18.83 0.04
(0.21%)

Asset Type

Asset Allocation
Equity 95.60
Net CA & Others 0.22
Reverse Repo 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 734,000 46.31 6.05 13.64
HDFC Bank Banks - Private Sector 305,000 45.69 5.97 1.17
Hind. Unilever Personal Care - Multinational 130,000 32.13 4.20 -0.36
Avenue Super. Trading 94,200 31.50 4.12 22.05
Bharti Airtel Telecommunications - Service Provider 570,000 29.96 3.92 5.3
Voltas Diversified - Mega 270,000 27.61 3.61 10.78
› 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 2.94
Automobiles - Passenger Cars 2.70
Banks - Private Sector 15.44
Banks - Public Sector 0.99
Breweries & Distilleries 1.42
Cables - Power 1.35
Cement - North India 4.20
Ceramics - Tiles / Sanitaryware 1.67

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
Alkem Lab 0.94
Apollo Pipes 0.30
Asian Paints 2.15
Astral 1.31
Avenue Super. 4.12
Axis Bank 3.42
Bajaj Finance 1.38
Bharti Airtel 3.92
.