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BARODA BNP PARIBAS India Consumption Fund (Jul to Sep 2024)

Nav 1: 35.3287

Date : 04-Dec-2024

Average AUM : 8788.05

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail690.44.91%
Bharti AirtelTelecom - cellular & fixed line services878.26.25%
ITCDiversified fmcg760.85.42%
Mahindra & MahindraPassenger cars & utility vehicles747.55.32%
ZomatoE-retail/ e-commerce429.73.06%
TVS Motor Company2/3 wheelers491.63.50%
Hindustan UnileverDiversified fmcg469.13.34%
Nestle IndiaPackaged foods138.80.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles400.12.85%
Tata Consumer ProductsTea & coffee153.71.09%
Phoenix MillsResidential, commercial projects328.42.34%
Dabur IndiaPersonal care304.72.17%
Indian Hotels CompanyHotels & resorts401.52.86%
Hero Motocorp2/3 wheelers2790.00%
Godrej Consumer ProductsPersonal care224.31.60%
Indus TowersTelecom - infrastructure2321.65%
United BreweriesBreweries & distilleries386.32.75%
Titan CompanyGems, jewellery and watches3492.48%
Varun BeveragesOther beverages201.31.43%
PVR InoxFilm production, distribution & exhibition174.51.24%
Procter & Gamble Hygiene & Health CarePersonal care188.51.34%
Britannia IndustriesPackaged foods323.22.30%
Eicher Motors2/3 wheelers311.72.22%
Metro BrandsFootwear225.11.60%
Havells IndiaConsumer electronics180.11.28%
Blue StarHousehold appliances272.61.94%
VoltasHousehold appliances1451.03%
Tata MotorsPassenger cars & utility vehicles196.60.00%
Avenue SupermartsDiversified retail550.39%
MrsBectors Food SpecialitiesPackaged foods1971.40%
Crompton Greaves Consumer ElectricalsHousehold appliances171.71.22%
HDFC Asset Management CoAsset management company159.70.00%
Jubilant FoodworksRestaurants341.42.43%
PB FintechFinancial technology (fintech)2591.84%
United SpiritsBreweries & distilleries328.22.34%
MaricoPersonal care167.71.19%
Bata IndiaFootwear155.61.11%
Westlife DevelopmentRestaurants132.10.94%
V-Guard IndustriesHousehold appliances182.21.30%
Max Healthcare InstituteHospital169.81.21%
Asian Paints (india)Paints1150.82%
Gillette IndiaPersonal care172.21.23%
Colgate - Palmolive (India)Personal care112.90.80%
TTK PrestigeHousehold appliances129.30.92%
Kajaria CeramicsCeramics98.50.00%
Vodafone IdeaTelecom - cellular & fixed line services137.30.00%
Indusind BankPrivate sector bank146.20.00%
RBL BankPrivate sector bank98.30.00%
Zydus WellnessPackaged foods114.60.82%
Tata Consumer Products - RightsTea & coffee50.00%
EmamiPersonal care147.41.05%
Raymond LifestyleGarments & apparels370.26%
Radico KhaitanBreweries & distilleries152.51.09%
Hyundai Motor IndiaPassenger cars & utility vehicles94.90.68%
Page IndustriesGarments & apparels156.51.11%
VIP IndustriesPlastic products - consumer85.60.61%
Vishal Mega MartDiversified retail6.40.00%
Adani WilmarEdible oil2801.99%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles147.91.05%
ITC HotelsHotels & resorts34.30.24%