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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
Avenue Supermarts Ltd.
Voltas Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
TREPS 01-Feb-2021
Tata Consumer Products Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
Hero MotoCorp Ltd.
ITC Ltd.
Kansai Nerolac Paints Ltd.
Metropolis Healthcare Ltd.
Orient Electric Ltd.
Sanofi India Ltd.
Whirlpool of India Ltd.
Marico Ltd.
HDFC Asset Management Company Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Kajaria Ceramics Ltd.
Gujarat Gas Ltd.
Trent Ltd.
Century Plyboards (India) Ltd.
Jubilant Foodworks Ltd.
Shree Cement Ltd.
PVR Ltd.
United Breweries Ltd.
Asian Paints Ltd.
TTK Prestige Ltd.
Axis Bank Ltd.
V-Mart Retail Ltd.
Titan Company Ltd.
Aditya Birla Fashion and Retail Ltd.
Eicher Motors Ltd.
Alkem Laboratories Ltd.
Pidilite Industries Ltd.
Repco Home Finance Ltd.
Astral Poly Technik Ltd.
Inox Leisure Ltd.
Polycab India Ltd.
Nestle India Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
VIP Industries Ltd.
Net Receivable / Payable
Bank - Private
Retailing
Consumer Food
Household & Personal Products
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Air Conditioners
Paints
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Miscellaneous
Insurance
Film Production, Distribution & Entertainment
Cigarettes/Tobacco
Hospital & Healthcare Services
Finance - Asset Management
Ceramics/Marble/Granite/Sanitaryware
Trading
Wood & Wood Products
Breweries & Distilleries
Finance - NBFC
Diamond & Jewellery
Chemicals
Finance - Housing
Plastic Products
Cable
Cash
Equity
BNP Paribas India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to BNP Paribas Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹632.81 crore. BNP Paribas India Consumption Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of BNP Paribas India Consumption Fund ended up ₹0.21(1.25%)yesterday to ₹16.75.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The BNP Paribas India Consumption Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051