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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 15.95 -0.03
(-0.19%)

Asset Type

Asset Allocation
Equity 96.90
Reverse Repo 4.10
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 -6.72
ICICI Bank Banks - Private Sector 675,000 39.29 5.62 1.49
Avenue Super. Trading 120,570 34.47 4.93 0.72
Bharti Airtel Telecommunications - Service Provider 600,000 31.04 4.44 -11.08
Voltas Diversified - Mega 270,000 27.05 3.87 3.27
Hind. Unilever Personal Care - Multinational 110,000 26.75 3.82 1.6
› 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 2.30
Automobiles - Passenger Cars 2.70
Banks - Private Sector 14.97
Breweries & Distilleries 1.33
Cables - Power 1.03
Cement - North India 5.57
Ceramics - Tiles / Sanitaryware 1.72
Chemicals 1.03

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. 1.15
Alkem Lab 0.89
Asian Paints 1.81
Astral Poly Tech 1.17
Avenue Super. 4.93
Axis Bank 2.84
Bajaj Finance 1.47
Bharti Airtel 4.44
.