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Scheme Profile
 
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Baroda BNP Paribas India Consumption Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited7.5955600000104.0040
Domestic EquitiesMahindra & Mahindra Limited4.867125000066.6450
Domestic EquitiesITC Limited4.0398135000055.3163
Domestic EquitiesTitan Company Limited4.026918000055.1403
Domestic EquitiesEicher Motors Limited3.905510000053.4770
Domestic EquitiesTVS Motor Company Limited3.887922000053.2367
Domestic EquitiesThe Phoenix Mills Limited3.180326500043.5475
Domestic EquitiesHindustan Unilever Limited3.134419000042.9182
Domestic EquitiesThe Indian Hotels Company Limited3.019652500041.3464
Domestic EquitiesMaruti Suzuki India Limited2.73483250037.4470
Domestic EquitiesUnited Breweries Limited2.628118000035.9865
Domestic EquitiesUnited Spirits Limited2.558525000035.0325
Domestic EquitiesJubilant Foodworks Limited2.425950000033.2175
Domestic EquitiesBlue Star Limited2.340315000032.0460
Domestic EquitiesTrent Limited2.33346000031.9509
Domestic EquitiesBritannia Industries Limited2.27146300031.1025
Domestic EquitiesAvenue Supermarts Limited2.23657500030.6240
Domestic EquitiesVarun Beverages Limited2.167655000029.6808
Domestic EquitiesDabur India Limited2.126957500029.1238
Domestic EquitiesAdani Wilmar Limited1.9809105000027.1236
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.938775000026.5463
Domestic EquitiesZomato Limited1.7676120000024.2040
Domestic EquitiesPB Fintech Limited1.741515000023.8463
Domestic EquitiesGodrej Consumer Products Limited1.693220000023.1850
Domestic EquitiesIndus Towers Limited1.631666828822.3409
Domestic EquitiesRadico Khaitan Limited1.50788500020.6461
Domestic EquitiesMax Healthcare Institute Limited1.442018000019.7451
Domestic EquitiesMrs. Bectors Food Specialities Limited1.430113400019.5828
Domestic EquitiesMetro Brands Limited1.406019000019.2527
Domestic EquitiesV-Guard Industries Limited1.298350000017.7775
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.29121300017.6808
Domestic EquitiesHavells India Limited1.284111500017.5824
Domestic EquitiesVoltas Limited1.225111500016.7751
Domestic EquitiesMarico Limited1.189825000016.2913
Domestic EquitiesPage Industries Limited1.0913350014.9428
Domestic EquitiesWestlife Foodworld Limited1.073221000014.6958
Domestic EquitiesBata India Limited1.069112000014.6388
Domestic EquitiesEmami Limited1.058825000014.4975
Domestic EquitiesGillette India Limited1.05471800014.4419
Domestic EquitiesTata Consumer Products Limited0.804911000011.0209
Domestic EquitiesPVR INOX Limited0.799712000010.9506
Domestic EquitiesZydus Wellness Limited0.77326300010.5872
Domestic EquitiesTTK Prestige Limited0.755317400010.3426
Domestic EquitiesHyundai Motor India Ltd0.7055565679.6597
Domestic EquitiesVIP Industries Limited0.48002350006.5730
Domestic EquitiesRaymond Lifestyle Limited0.1911250002.6166
Total 94.1652 1289.3902
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.2740 72.2165
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0677 -0.9265
Total 5.2064 71.2900
Treasury Bills364 Days Tbill (MD 18/12/2025)0.62849000008.6050
Total 0.6284 8.6050
 
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