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BARODA BNP PARIBAS India Consumption Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹31.43
(-0.45%)
Current NAV 04-02-2025
-
20.31%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.94%
- Debt 0.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.18 |
| Mid Cap | 22.67 |
| Small Cap | 14.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Automobiles
Diversified FMCG
Retailing
Personal Products
Telecom - Services
Beverages
Leisure Services
Food Products
Realty
Financial Technology (Fintech)
Agricultural Food & other Products
Textiles & Apparels
Entertainment
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (57.74) | 7.75% | 113 | 90.11% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 6.93% | 27.33 | 2.44% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 5.83% | 78.42 | 49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 5.11% | 33.3 | 86.58% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.75% | 0 | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.69% | -10.49 | 85.47% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 3.6% | 62.82 | 28.95% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 3.13% | 64.48 | 60.64% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 2.4% | 28.29 | 25.5% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (92.94) | 2.37% | 121.58 | 49.57% |
| The Phoenix Mills Limited | Mid Cap | Realty (99.08) | 2.22% | 58.49 | 28.11% |
| Titan Company Limited | Large Cap | Consumer Durables (85.04) | 2.21% | 95.62 | -1.68% |
| Blue Star Limited | Mid Cap | Consumer Durables (112.87) | 2.18% | 72.76 | 70.02% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.16% | 0 | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.15% | 615.37 | 84.19% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 2.13% | 132.81 | 16.13% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 2.04% | 55.67 | -3.78% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 1.98% | 52.47 | -0.29% |
| Varun Beverages Limited | Large Cap | Beverages | 1.63% | - | 0% |
| Metro Brands Limited | Mid Cap | Consumer Durables (74.19) | 1.57% | 86.37 | 24.06% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.02) | 1.55% | 9.43 | 66.86% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.72) | 1.49% | 64.21 | 26.9% |
| Eicher Motors Limited | Large Cap | Automobiles (35.3) | 1.48% | 34.84 | 39.55% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 1.47% | -252.9 | -8.02% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (90.42) | 1.44% | 57.73 | 26.03% |
| Voltas Limited | Mid Cap | Consumer Durables (83.22) | 1.4% | 64.53 | 36.61% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.42) | 1.35% | 47.04 | 21.19% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 1.31% | 72.1 | 20.43% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 1.3% | 67.4 | 12.1% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.3% | 25.73 | 48.46% |
| PVR INOX Limited | Small Cap | Entertainment (29.42) | 1.24% | -36.27 | -19.56% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 1.23% | 113.3 | 48.83% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.12) | 1.13% | 0 | 24.48% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.09% | 23.47 | -0.76% |
| Radico Khaitan Limited | Small Cap | Beverages (87.03) | 1.05% | 101.09 | 33.69% |
| Bata India Limited | Small Cap | Consumer Durables (74.19) | 1.03% | 50.54 | -4.49% |
| Emami Limited | Small Cap | Personal Products (61.62) | 1.02% | 32.45 | 17.23% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (92.94) | 0.97% | 1174.73 | 2.54% |
| TTK Prestige Limited | Small Cap | Consumer Durables (51.4) | 0.96% | 46.12 | -9% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.51) | 0.93% | 87.39 | -10.62% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 0.89% | 0 | -8.65% |
| Zydus Wellness Limited | Small Cap | Food Products (67.94) | 0.8% | 183.97 | 7.22% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.78% | - | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 0.73% | 0 | 6.84% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.69% | - | 0% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (37.71) | 0.67% | 40.82 | -25.17% |
| VIP Industries Limited | Small Cap | Consumer Durables (33.73) | 0.41% | -85.83 | -26.98% |
| Raymond Lifestyle Limited | Small Cap | Textiles & Apparels | 0.36% | - | 0% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 14/02/2025) | 0.61% | - | 0% | ||
| 364 Days Tbill (MD 27/02/2025) | 0.34% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BARODA BNP PARIBAS India Consumption Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BARODA BNP PARIBAS India Consumption Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.