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Detailed Portfolio
Baroda BNP Paribas India Consumption Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited8.1641600000120.5760
Domestic EquitiesMahindra & Mahindra Limited7.5436350000111.4120
Domestic EquitiesITC Limited5.0755180000074.9610
Domestic EquitiesHindustan Unilever Limited5.049432500074.5745
Domestic EquitiesTitan Company Limited4.497518000066.4236
Domestic EquitiesEicher Motors Limited3.830010000056.5650
Domestic EquitiesAvenue Supermarts Limited3.700612500054.6538
Domestic EquitiesBritannia Industries Limited2.97127500043.8825
Domestic EquitiesMaruti Suzuki India Limited2.72873250040.3000
Domestic EquitiesTVS Motor Company Limited2.667313500039.3930
Domestic EquitiesThe Phoenix Mills Limited2.537824000037.4808
Domestic EquitiesTrent Limited2.52596000037.3050
Domestic EquitiesGodrej Consumer Products Limited2.393630000035.3520
Domestic EquitiesEternal Limited2.1462120000031.6980
Domestic EquitiesPB Fintech Limited1.852415000027.3585
Domestic EquitiesMax Healthcare Institute Limited1.727920000025.5200
Domestic EquitiesEmami Limited1.548140000022.8640
Domestic EquitiesRadico Khaitan Limited1.50638500022.2462
Domestic EquitiesNestle India Limited1.50239000022.1877
Domestic EquitiesMetro Brands Limited1.479719000021.8538
Domestic EquitiesDabur India Limited1.478545000021.8363
Domestic EquitiesUnited Breweries Limited1.463111075021.6084
Domestic EquitiesJubilant Foodworks Limited1.425530000021.0540
Domestic EquitiesAWL Agri Business Limited1.408180000020.7960
Domestic EquitiesMrs. Bectors Food Specialities Limited1.388015000020.4990
Domestic EquitiesMarico Limited1.222725000018.0588
Domestic EquitiesHavells India Limited1.207811500017.8377
Domestic EquitiesHyundai Motor India Ltd1.20238000017.7576
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.17651300017.3758
Domestic EquitiesPage Industries Limited1.1709350017.2935
Domestic EquitiesHero MotoCorp Limited1.14764000016.9484
Domestic EquitiesTata Consumer Products Limited1.116115000016.4835
Domestic EquitiesGillette India Limited1.10801500016.3643
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.082145000015.9818
Domestic EquitiesWestlife Foodworld Limited1.059421000015.6471
Domestic EquitiesV-Guard Industries Limited1.048940000015.4920
Domestic EquitiesThe Indian Hotels Company Limited1.029620000015.2060
Domestic EquitiesIndus Towers Limited1.026436000015.1596
Domestic EquitiesVoltas Limited1.023211500015.1122
Domestic EquitiesBata India Limited0.992212000014.6544
Domestic EquitiesVarun Beverages Limited0.991432000014.6416
Domestic EquitiesUnited Spirits Limited0.967010000014.2810
Domestic EquitiesSchloss Bangalore Limited0.960135000014.1803
Domestic EquitiesLemon Tree Hotels Limited0.9487100000014.0110
Domestic EquitiesBlue Star Limited0.94138500013.9026
Domestic EquitiesZydus Wellness Limited0.82196000012.1392
Domestic EquitiesVIP Industries Limited0.67012350009.8970
Domestic EquitiesAditya Birla Fashion and Retail Limited0.25395000003.7500
Domestic EquitiesTTK Prestige Limited0.1065252001.5734
Total 95.8860 1416.1499
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2721 48.3261
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1363 31.5511
Total 5.4084 79.8772
Treasury Bills364 Days Tbill (MD 18/12/2025)0.59429000008.7751
Total 0.5942 8.7751
Derivatives-FuturesMaruti Suzuki India Limited July 2025 Future-0.8438-10000-12.4620
Derivatives-FuturesEternal Limited July 2025 Future-1.0448-582000-15.4306
Total -1.8886 -27.8926
 

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