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Scheme Profile
 
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Baroda BNP Paribas India Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited6.574654000084.7908
Domestic EquitiesMahindra & Mahindra Limited5.011225000064.6275
Domestic EquitiesITC Limited4.1348135000053.3250
Domestic EquitiesTVS Motor Company Limited3.796422000048.9610
Domestic EquitiesTrent Limited3.761910000048.5155
Domestic EquitiesEicher Motors Limited3.33139000042.9624
Domestic EquitiesHindustan Unilever Limited3.226819000041.6148
Domestic EquitiesThe Phoenix Mills Limited3.181026500041.0247
Domestic EquitiesTitan Company Limited3.101913000040.0043
Domestic EquitiesMaruti Suzuki India Limited3.01043250038.8240
Domestic EquitiesThe Indian Hotels Company Limited2.915152500037.5953
Domestic EquitiesUnited Breweries Limited2.716318000035.0307
Domestic EquitiesJubilant Foodworks Limited2.427450000031.3050
Domestic EquitiesUnited Spirits Limited2.295723050029.6066
Domestic EquitiesBritannia Industries Limited2.24496300028.9513
Domestic EquitiesBlue Star Limited2.230415000028.7648
Domestic EquitiesDabur India Limited2.199457500028.3648
Domestic EquitiesZomato Limited2.0666120000026.6520
Domestic EquitiesAdani Wilmar Limited2.0041105000025.8458
Domestic EquitiesPB Fintech Limited1.702315000021.9540
Domestic EquitiesVarun Beverages Limited1.690650000021.8025
Domestic EquitiesIndus Towers Limited1.675666828821.6091
Domestic EquitiesMetro Brands Limited1.645819000021.2259
Domestic EquitiesGodrej Consumer Products Limited1.558820000020.1030
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.494160000019.2690
Domestic EquitiesMrs. Bectors Food Specialities Limited1.372413400017.6994
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.36501300017.6045
Domestic EquitiesAvenue Supermarts Limited1.31975000017.0198
Domestic EquitiesHavells India Limited1.267811500016.3507
Domestic EquitiesMax Healthcare Institute Limited1.213516000015.6496
Domestic EquitiesV-Guard Industries Limited1.199750000015.4725
Domestic EquitiesVoltas Limited1.177111500015.1812
Domestic EquitiesMarico Limited1.164325000015.0150
Domestic EquitiesBata India Limited1.136212000014.6532
Domestic EquitiesRadico Khaitan Limited1.12527000014.5114
Domestic EquitiesWestlife Foodworld Limited1.112221000014.3441
Domestic EquitiesGillette India Limited1.10061800014.1935
Domestic EquitiesPage Industries Limited1.0996350014.1806
Domestic EquitiesEmami Limited1.027325000013.2488
Domestic EquitiesTTK Prestige Limited0.843017400010.8715
Domestic EquitiesPVR INOX Limited0.841112000010.8474
Domestic EquitiesTata Consumer Products Limited0.822011000010.6007
Domestic EquitiesZydus Wellness Limited0.7627630009.8362
Domestic EquitiesHyundai Motor India Ltd0.7588565679.7855
Domestic EquitiesVIP Industries Limited0.55132350007.1099
Domestic EquitiesAsian Paints Limited0.2535150003.2696
Domestic EquitiesRaymond Lifestyle Limited0.2106250002.7166
Domestic EquitiesNestle India Limited0.1698100002.1897
Total 91.8903 1185.0812
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.5068 96.8126
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0603 -0.7774
Total 7.4465 96.0352
Treasury Bills364 Days Tbill (MD 18/12/2025)0.66329000008.5526
Total 0.6632 8.5526
 
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