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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(25/06/2025) 31.2542
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 5.89%
    1 Year Ago 3.17%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 111.377.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 89.306.23
    Titan Company LimitedGems, Jewellery & Precious Metals 63.994.46
    ITC LimitedCigarettes & Tobacco Products 56.443.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 53.343.72
    Hindustan Uever LimitedPersonal Care 44.623.11
    United Spirits LimitedBeverages & Distilleries 42.562.97
    The Phoenix Mills LimitedRealty 40.732.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.042.79
    United Breweries LimitedBeverages & Distilleries 39.542.76
    Britannia Industries LimitedFood Processing & Packaging 38.572.69
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 37.542.62
    Trent LimitedRetail - Apparel/Accessories 33.862.36
    Avenue Supermarts LimitedRetail - Departmental Stores 30.022.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.502.06
    Eternal LimitedE-Commerce/E-Retail 28.601.99
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 28.211.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.941.88
    PB Fintech LimitedFinancial Technologies (Fintech) 26.421.84
    Varun Beverages LimitedNon-Alcoholic Beverages 26.181.83
    Godrej Consumer Products LimitedPersonal Care 24.631.72
    Metro Brands LimitedFootwears 22.931.60
    Max Healthcare Institute LimitedHospitals & Medical Services 22.501.57
    Dabur India LimitedPersonal Care 21.731.52
    Radico Khaitan LimitedBeverages & Distilleries 21.531.50
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.171.48
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 19.551.36
    Nestle India LimitedFood Processing & Packaging 17.971.25
    Marico LimitedEdible Oils & Solvent Extraction 17.911.25
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 17.661.23
    Havells India LimitedConsumer Electronics 17.561.22
    Gillette India LimitedPersonal Care 16.961.18
    V-Guard Industries LimitedDomestic Appliances 16.691.16
    Tata Consumer Products LimitedTea & Coffee 16.591.16
    Page Industries LimitedTextiles - Readymade Apparels 16.231.13
    Zydus Wellness LimitedFood Processing & Packaging 15.501.08
    Indus Towers LimitedTelecom Equipment 15.371.07
    Bata India LimitedFootwears 15.171.06
    Hyundai Motor India LtdAuto - Cars & Jeeps 14.781.03
    Emami LimitedPersonal Care 14.611.02
    Voltas LimitedConsumer Electronics 14.521.01
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 14.050.98
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 13.930.97
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 13.520.94
    Blue Star LimitedAir Conditioners 13.020.91
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.930.90
    PVR INOX LimitedEntertainment & Media 8.870.62
    TTK Prestige LimitedDomestic Appliances 8.710.61
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 8.550.60
    VIP Industries LimitedPackaging & Containers 8.500.59
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.290.30
    Equity
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.550.18
    Maruti Suzuki India Limited June 2025 Future -12.33-0.86
    Derivatives
    Eternal Limited June 2025 Future -14.39-1.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.161.80
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 8.730.61
    Clearing Corporation of India Ltd 47.703.33
    Total1434.12100.00

    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 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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