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BARODA BNP PARIBAS India Consumption Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹31.11
(-0.78%)
Current NAV 11-07-2025
-
-0.66%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.43 |
| Mid Cap | 22.34 |
| Small Cap | 13.79 |
| Others | -0.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Real Estate
Financial Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 7.77% | 33.22 | 33.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 6.23% | 30.83 | 12.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 4.46% | 89.36 | 3.37% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.94% | 15.12 | -0.92% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.74) | 3.72% | 32.4 | 15.84% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.11% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.97% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 2.84% | 54.02 | -24.37% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.79% | 27.58 | 4.29% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.76% | 132.81 | 16.13% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 2.69% | 63.61 | -0.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 2.62% | 58.54 | 11.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 2.36% | 123.02 | -5.09% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.09% | 8.72 | 63.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 2.06% | 212.41 | 16.52% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.99% | -10.49 | 85.47% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.61) | 1.97% | 28.61 | -19.28% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.88% | 54.86 | 22.09% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.84% | 615.37 | 84.19% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.83% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.72% | 65.16 | -16.6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 1.6% | 90.84 | -10.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.57% | 110.15 | 35.96% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 1.52% | 53.3 | -15.52% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 1.5% | 105.5 | 63.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.48% | 38.87 | -20.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 1.36% | 62.15 | 2.51% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.5) | 1.25% | 72.28 | -7.24% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.25% | 23.47 | -0.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.23% | 67.4 | 12.1% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.22% | 67.16 | -17.76% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.18% | 25.73 | 48.46% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 1.16% | 54.71 | -16.68% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.42) | 1.16% | 83.13 | -3.73% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 1.13% | 0 | 20.99% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.08% | 183.97 | 7.22% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.07% | 10.71 | 2.31% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.06% | 47.53 | -15.38% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.03% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 1.02% | 31.7 | -23.47% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 1.01% | 53.91 | -9.36% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 0.98% | 987.18 | -9.43% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.97% | 61.79 | 2.06% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.94% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.91% | 62.6 | 2.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.9% | 19.55 | -21.5% |
| PVR INOX Ltd | Small Cap | Communication Services (17.88) | 0.62% | -34.7 | -32.3% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.29) | 0.61% | 76.68 | -28.91% |
| Aditya Birla Lifestyle Brands Limited | 0.6% | - | 0% | ||
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.4) | 0.59% | -94.3 | -2.33% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0.3% | -22.5 | -76.28% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Maruti Suzuki India Limited June 2025 Future | -0.86% | - | 0% | ||
| Eternal Limited June 2025 Future | -1% | - | 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.
