BARODA BNP PARIBAS INDIA CONSUMPTION FUND
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
21High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap70%
Mid cap17%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
7.9%Titan Company LimitedEQUITY
6.8%6.3%
6.3%
Eicher Motors LimitedEQUITY
5.2%4.0%
ITC LimitedEQUITY
3.5%Nestle India LimitedEQUITY
3.3%3.1%
3.0%
Marico LimitedEQUITY
2.9%2.8%
2.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.3%Bajaj Auto LimitedEQUITY
2.3%2.3%
Eternal LimitedEQUITY
2.2%Radico Khaitan LimitedEQUITY
2.2%2.1%
Polycab India LimitedEQUITY
2.1%Trent LimitedEQUITY
2.0%Net Receivables / (Payables)CASH_EQUIVALENT
2.0%2.0%
1.9%
1.8%
Hero MotoCorp LimitedEQUITY
1.8%Indus Towers LimitedEQUITY
1.4%Varun Beverages LimitedEQUITY
1.2%JSW Dulux LimitedEQUITY
1.2%1.2%
Vishal Mega Mart LimitedEQUITY
1.1%1.1%
Orkla India LimitedEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%Zydus Wellness LimitedEQUITY
1.1%United Spirits LimitedEQUITY
0.9%Gillette India LimitedEQUITY
0.9%0.7%
0.7%
0.6%
0.5%
0.1%
0.0%
AI Smart summary
Pros
- Large-cap tilt (70%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.0%
12.0%
9.7%
9.3%
8.9%
6.5%
5.1%
4.3%
3.1%
2.5%
2.1%
2.0%
1.5%
1.1%