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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas India Consumption Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/09/2025) 32.8071
    Percentage Returns
    1 Month Ago 6.13%
    3 Months Ago 7.17%
    1 Year Ago -4.44%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 113.337.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.987.41
    ITC LimitedCigarettes & Tobacco Products 90.155.96
    Hindustan Uever LimitedPersonal Care 86.445.72
    Avenue Supermarts LimitedRetail - Departmental Stores 59.453.93
    Titan Company LimitedGems, Jewellery & Precious Metals 58.063.84
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 57.983.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.073.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.232.93
    Britannia Industries LimitedFood Processing & Packaging 43.682.89
    Eternal LimitedE-Commerce/E-Retail 37.672.49
    Godrej Consumer Products LimitedPersonal Care 37.282.47
    The Phoenix Mills LimitedRealty 36.082.39
    Trent LimitedRetail - Apparel/Accessories 31.792.10
    Hyundai Motor India LtdAuto - Cars & Jeeps 29.521.95
    PB Fintech LimitedFinancial Technologies (Fintech) 26.561.76
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.441.68
    Marico LimitedEdible Oils & Solvent Extraction 25.401.68
    Radico Khaitan LimitedBeverages & Distilleries 24.251.60
    Dabur India LimitedPersonal Care 23.451.55
    Nestle India LimitedFood Processing & Packaging 23.121.53
    Max Healthcare Institute LimitedHospitals & Medical Services 23.091.53
    Emami LimitedPersonal Care 22.941.52
    Metro Brands LimitedFootwears 21.681.43
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 20.701.37
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.831.25
    Tata Consumer Products LimitedTea & Coffee 17.581.16
    Havells India LimitedConsumer Electronics 17.541.16
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 17.011.13
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 16.581.10
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.501.09
    Bata India LimitedFootwears 16.471.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.111.07
    Voltas LimitedConsumer Electronics 15.801.05
    Varun Beverages LimitedNon-Alcoholic Beverages 15.591.03
    Page Industries LimitedTextiles - Readymade Apparels 15.521.03
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 15.181.00
    Gillette India LimitedPersonal Care 15.141.00
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 15.081.00
    United Breweries LimitedBeverages & Distilleries 14.800.98
    Indus Towers LimitedTelecom Equipment 14.730.97
    V-Guard Industries LimitedDomestic Appliances 14.430.95
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 13.830.91
    Zydus Wellness LimitedFood Processing & Packaging 12.110.80
    Equity
    VIP Industries LimitedPackaging & Containers 6.710.44
    Derivatives
    Maruti Suzuki India Limited September 2025 Future -14.84-0.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.790.62
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.540.04
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 8.860.59
    Clearing Corporation of India Ltd 79.815.28
    Total1512.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.