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PORTFOLIO COMPOSITION

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Baroda BNP Paribas India Consumption Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/09/2026) 33.8136
Percentage Returns
1 Month Ago -3.79%
3 Months Ago 1.16%
1 Year Ago -7.3%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Titan Company LimitedGems, Jewellery & Precious Metals 117.368.07
Bharti Airtel LimitedTelecom Services 99.656.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.466.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 89.826.18
Eicher Motors LimitedAuto - 2 & 3 Wheelers 79.545.47
Eternal LimitedE-Commerce/E-Retail 78.745.42
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 71.634.93
Nestle India LimitedFood Processing & Packaging 47.523.27
The Phoenix Mills LimitedRealty 45.603.14
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.462.92
Trent LimitedRetail - Apparel/Accessories 42.222.90
Marico LimitedEdible Oils & Solvent Extraction 39.692.73
InterGlobe Aviation LimitedAirlines 39.262.70
Radico Khaitan LimitedBeverages & Distilleries 38.122.62
Lenskart Solutions LimitedLenses/Optical Care 36.432.51
ITC LimitedCigarettes & Tobacco Products 36.402.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.592.45
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 34.962.40
Asian Paints LimitedPaints/Varnishes 34.502.37
Hindustan Uever LimitedPersonal Care 34.182.35
Tata Consumer Products LimitedTea & Coffee 31.132.14
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 28.521.96
Polycab India LimitedCables - Power/Others 27.211.87
Britannia Industries LimitedFood Processing & Packaging 26.251.81
Narayana Hrudayalaya LimitedHospitals & Medical Services 19.071.31
Waterways Leisure Tourism LimitedHotels, Resorts & Restaurants 18.921.30
Indus Towers LimitedTelecom Equipment 16.911.16
JSW Dulux LimitedPaints/Varnishes 16.671.15
Zydus Wellness LimitedFood Processing & Packaging 14.591.00
Vishal Mega Mart LimitedRetail - Departmental Stores 14.380.99
Sona BLW Precision Forgings LimitedForgings 12.200.84
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 12.130.83
Varun Beverages LimitedNon-Alcoholic Beverages 12.010.83
Dixon Technologies (India) LimitedConsumer Electronics 11.140.77
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.440.65
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.110.49
Equity
Kwality Walls (India) LimitedMilk & Milk Products 1.200.08
Debt
6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.570.04
Net Receivables/(Payables)
Net Receivables / (Payables) -0.70-0.03
Clearing Corporation of India Ltd 32.772.25
Total1453.65100.00