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BARODA BNP PARIBAS India Consumption Fund

Baroda BNP Paribas Mutual Fund Sectoral / Thematic As of 2026-06-30
Compare Run analysis
Holdings
41
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

15Sectors 4Large positions 27.2%Top: Automobiles 3.9%Cash

Market-cap allocation

Large cap70%
Mid cap17%
Small cap8%

Asset allocation

Equity96%
Cash4%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 96% equity, 4% cash.
  • 41 disclosed positions across 15 classified equity sectors.
  • Largest equity sector is Automobiles at 27.2% of the portfolio.
  • Large-cap exposure is 70%.

Watchpoints

  • Sector concentration is elevated: Automobiles represents 27%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles27.2%
Retailing13.7%
Consumer Durables11.1%
Telecom - Services8.4%
Food Products7.3%
Agricultural Food & other Products5.1%
Diversified FMCG4.5%
Healthcare Services3.8%
Beverages3.4%
Realty3.3%
Transport Services2.8%
Industrial Products2.1%
Leisure Services1.7%
Miscellaneous1.0%
Other 1 sectors0.7%