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Baroda BNP Paribas India Consumption Fund-... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 22.10 -0.15
(-0.67%)

Asset Type

Asset Allocation
Equity 96.42
Reverse Repo 3.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 2,600,000 90.66 9.44 4.35
Hind. Unilever Diversified FMCG 310,000 79.07 8.24 0.46
Bharti Airtel Telecom - Services 850,000 70.72 7.37 15.54
Nestle India Food Products 25,000 50.91 5.30 0.96
Maruti Suzuki Automobiles 48,500 46.21 4.81 -1.18
Trent Retailing 265,000 40.49 4.22 5.55
› 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
Agricultural Food & other Products 1.84
Automobiles 15.21
Banks 2.98
Capital Markets 1.51
Cement & Cement Products 1.00
Consumer Durables 14.84
Diversified FMCG 17.68
Entertainment 2.11

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
ACC 1.00
Aditya Bir. Fas. 0.83
Asian Paints 3.56
Astral 1.38
Avenue Super. 2.03
Axis Bank 1.09
Bajaj Finance 1.49
Bharti Airtel 7.37
.