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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(30/06/2026) 29.7359
    Percentage Returns
    1 Month Ago 2.59%
    3 Months Ago 9.69%
    1 Year Ago -5.21%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 109.747.93
    Titan Company LimitedGems, Jewellery & Precious Metals 93.726.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 87.036.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 86.806.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 71.775.19
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.374.00
    ITC LimitedCigarettes & Tobacco Products 48.773.53
    Nestle India LimitedFood Processing & Packaging 46.203.34
    The Phoenix Mills LimitedRealty 42.513.07
    Hindustan Uever LimitedPersonal Care 40.902.96
    Marico LimitedEdible Oils & Solvent Extraction 39.772.87
    Britannia Industries LimitedFood Processing & Packaging 39.032.82
    Avenue Supermarts LimitedRetail - Departmental Stores 36.492.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.382.27
    Tata Consumer Products LimitedTea & Coffee 31.232.26
    Eternal LimitedE-Commerce/E-Retail 30.072.17
    Radico Khaitan LimitedBeverages & Distilleries 29.912.16
    Lenskart Solutions LimitedLenses/Optical Care 28.812.08
    Polycab India LimitedCables - Power/Others 28.432.06
    Trent LimitedRetail - Apparel/Accessories 27.882.02
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 27.571.99
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.231.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.531.77
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.521.77
    Indus Towers LimitedTelecom Equipment 19.231.39
    Varun Beverages LimitedNon-Alcoholic Beverages 16.901.22
    JSW Dulux LimitedPaints/Varnishes 16.611.20
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 16.381.18
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.831.14
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 15.711.14
    Orkla India LimitedFood Processing & Packaging 15.351.11
    LG Electronics IndiaÿLtdConsumer Electronics 15.241.10
    Zydus Wellness LimitedFood Processing & Packaging 15.211.10
    United Spirits LimitedBeverages & Distilleries 12.190.88
    Gillette India LimitedPersonal Care 12.020.87
    Narayana Hrudayalaya LimitedHospitals & Medical Services 9.470.68
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.910.64
    Dixon Technologies (India) LimitedConsumer Electronics 8.640.62
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 6.440.47
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.720.05
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.560.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.582.02
    Treasury Bill
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 9.970.72
    Clearing Corporation of India Ltd 31.722.29
    Total1383.33100.00

    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.