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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas India Consumption Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/08/2025) 35.7517
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 5%
    1 Year Ago -0.89%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 114.867.80
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 112.117.61
    ITC LimitedCigarettes & Tobacco Products 90.636.15
    Hindustan Uever LimitedPersonal Care 81.945.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 60.154.08
    Titan Company LimitedGems, Jewellery & Precious Metals 53.563.64
    Avenue Supermarts LimitedRetail - Departmental Stores 53.343.62
    Britannia Industries LimitedFood Processing & Packaging 43.282.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.982.78
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 37.822.57
    Godrej Consumer Products LimitedPersonal Care 37.772.56
    Eternal LimitedE-Commerce/E-Retail 36.942.51
    The Phoenix Mills LimitedRealty 35.622.42
    Trent LimitedRetail - Apparel/Accessories 30.112.04
    PB Fintech LimitedFinancial Technologies (Fintech) 27.181.85
    Max Healthcare Institute LimitedHospitals & Medical Services 24.921.69
    Marico LimitedEdible Oils & Solvent Extraction 24.841.69
    Emami LimitedPersonal Care 24.031.63
    Dabur India LimitedPersonal Care 23.811.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 23.671.61
    Metro Brands LimitedFootwears 23.631.60
    Radico Khaitan LimitedBeverages & Distilleries 23.241.58
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 22.671.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 21.301.45
    Nestle India LimitedFood Processing & Packaging 20.231.37
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 19.671.34
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 17.851.21
    Havells India LimitedConsumer Electronics 17.261.17
    Page Industries LimitedTextiles - Readymade Apparels 17.081.16
    Varun Beverages LimitedNon-Alcoholic Beverages 16.721.14
    Gillette India LimitedPersonal Care 16.251.10
    Tata Consumer Products LimitedTea & Coffee 16.101.09
    United Breweries LimitedBeverages & Distilleries 15.561.06
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 15.281.04
    Voltas LimitedConsumer Electronics 15.271.04
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 14.981.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.671.00
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.540.99
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 14.480.98
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.420.98
    V-Guard Industries LimitedDomestic Appliances 14.330.97
    Bata India LimitedFootwears 14.300.97
    Indus Towers LimitedTelecom Equipment 13.070.89
    Zydus Wellness LimitedFood Processing & Packaging 12.170.83
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 10.330.70
    Equity
    VIP Industries LimitedPackaging & Containers 7.170.49
    Maruti Suzuki India Limited August 2025 Future -12.55-0.85
    Derivatives
    Eternal Limited August 2025 Future -18.02-1.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 30.672.05
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 8.820.60
    Clearing Corporation of India Ltd 63.864.34
    Total1472.89100.00

    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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