BARODA BNP PARIBAS India Consumption Fund
Holdings
41
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
14Sectors
5Large positions
28.6%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap74%
Mid cap17%
Small cap7%
Asset allocation
Equity99%
Top holdings
Titan Company LimitedEQUITY
7.7%Bharti Airtel LimitedEQUITY
7.4%7.0%
6.5%
Eicher Motors LimitedEQUITY
5.4%Eternal LimitedEQUITY
5.0%4.9%
Nestle India LimitedEQUITY
3.3%3.1%
Trent LimitedEQUITY
3.0%Marico LimitedEQUITY
2.9%Bajaj Auto LimitedEQUITY
2.8%ITC LimitedEQUITY
2.7%2.7%
Radico Khaitan LimitedEQUITY
2.5%2.5%
2.5%
Asian Paints LimitedEQUITY
2.4%2.3%
2.2%
2.1%
1.9%
Polycab India LimitedEQUITY
1.8%1.7%
1.5%
1.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.3%Indus Towers LimitedEQUITY
1.2%Zydus Wellness LimitedEQUITY
1.1%JSW Dulux LimitedEQUITY
1.1%1.0%
Vishal Mega Mart LimitedEQUITY
0.95%Varun Beverages LimitedEQUITY
0.91%0.79%
0.78%
0.72%
Orkla India LimitedEQUITY
0.66%0.06%
0.04%
Net Receivables / (Payables)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 99% equity.
- 41 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Automobiles at 28.6% of the portfolio.
- Large-cap exposure is 74%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.6%
13.3%
12.6%
8.6%
6.9%
5.2%
5.1%
3.8%
3.4%
3.1%
2.7%
2.7%
1.8%
0.8%