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Scheme Profile
 
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Baroda BNP Paribas India Consumption Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited7.8391350000119.9450
Domestic EquitiesBharti Airtel Limited7.3658600000112.7040
Domestic EquitiesITC Limited5.7736220000088.3410
Domestic EquitiesHindustan Unilever Limited5.340732500081.7180
Domestic EquitiesEicher Motors Limited4.34969500066.5523
Domestic EquitiesAvenue Supermarts Limited3.656112500055.9425
Domestic EquitiesTitan Company Limited3.520816000053.8720
Domestic EquitiesMaruti Suzuki India Limited3.40463250052.0943
Domestic EquitiesTVS Motor Company Limited3.034013500046.4225
Domestic EquitiesBritannia Industries Limited2.93667500044.9325
Domestic EquitiesEternal Limited2.5528120000039.0600
Domestic EquitiesThe Phoenix Mills Limited2.439824000037.3320
Domestic EquitiesGodrej Consumer Products Limited2.287930000035.0070
Domestic EquitiesHyundai Motor India Ltd2.026912000031.0128
Domestic EquitiesTrent Limited1.83426000028.0650
Domestic EquitiesHero MotoCorp Limited1.78835000027.3625
Domestic EquitiesPB Fintech Limited1.668515000025.5300
Domestic EquitiesRadico Khaitan Limited1.60438500024.5472
Domestic EquitiesMetro Brands Limited1.602219000024.5157
Domestic EquitiesMarico Limited1.595335000024.4090
Domestic EquitiesNestle India Limited1.507020000023.0580
Domestic EquitiesMax Healthcare Institute Limited1.457020000022.2940
Domestic EquitiesDabur India Limited1.444945000022.1085
Domestic EquitiesMrs. Bectors Food Specialities Limited1.233015000018.8655
Domestic EquitiesTata Consumer Products Limited1.217816500018.6335
Domestic EquitiesJubilant Foodworks Limited1.210530000018.5220
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.20181300018.3885
Domestic EquitiesBata India Limited1.142115000017.4750
Domestic EquitiesHavells India Limited1.128911500017.2730
Domestic EquitiesSwiggy Limited1.105740000016.9180
Domestic EquitiesLemon Tree Hotels Limited1.0869100000016.6310
Domestic EquitiesFSN E-Commerce Ventures Limited1.063170000016.2666
Domestic EquitiesSchloss Bangalore Limited1.025738000015.6940
Domestic EquitiesVoltas Limited1.017311500015.5653
Domestic EquitiesIndus Towers Limited0.974943500014.9162
Domestic EquitiesV-Guard Industries Limited0.974839722814.9159
Domestic EquitiesAkzo Nobel India Limited0.97104489214.8570
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.951950000014.5650
Domestic EquitiesWestlife Foodworld Limited0.943721000014.4396
Domestic EquitiesUnited Breweries Limited0.94158000014.4064
Domestic EquitiesPage Industries Limited0.9306350014.2398
Domestic EquitiesGillette India Limited0.92941500014.2200
Domestic EquitiesVarun Beverages Limited0.927932000014.1984
Domestic EquitiesZydus Wellness Limited0.896430000013.7160
Domestic EquitiesVishal Mega Mart Limited0.48695000007.4505
Domestic EquitiesVIP Industries Limited0.43501600006.6552
Domestic EquitiesEmami Limited0.41391176536.3327
Total 94.2406 1441.9709
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4982 84.1272
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3557 -5.4433
Total 5.1424 78.6839
Treasury Bills364 Days Tbill (MD 18/12/2025)0.58159000008.8975
Total 0.5815 8.8975
Preference SharesTVS Motor Company Limited (Preference Share) **0.03545400000.5423
Total 0.0354 0.5423
 
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