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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Hindustan Unilever Ltd.
Voltas Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Maruti Suzuki India Ltd.
Kansai Nerolac Paints Ltd.
SBI Life Insurance Company Ltd.
ITC Ltd.
Hero MotoCorp Ltd.
TREPS 01-Jan-2021
Sanofi India Ltd.
Metropolis Healthcare Ltd.
Whirlpool of India Ltd.
Marico Ltd.
Orient Electric Ltd.
Trent Ltd.
HDFC Asset Management Company Ltd.
Jubilant Foodworks Ltd.
Asian Paints Ltd.
Gujarat Gas Ltd.
Shree Cement Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Century Plyboards (India) Ltd.
TTK Prestige Ltd.
PVR Ltd.
Kajaria Ceramics Ltd.
United Breweries Ltd.
Titan Company Ltd.
V-Mart Retail Ltd.
Axis Bank Ltd.
Pidilite Industries Ltd.
Britannia Industries Ltd.
Astral Poly Technik Ltd.
Aditya Birla Fashion and Retail Ltd.
Alkem Laboratories Ltd.
Eicher Motors Ltd.
Repco Home Finance Ltd.
Inox Leisure 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
Cement & Construction Materials
Paints
Air Conditioners
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Insurance
Cigarettes/Tobacco
Film Production, Distribution & Entertainment
Hospital & Healthcare Services
Finance - Asset Management
Miscellaneous
Finance - NBFC
Trading
Wood & Wood Products
Ceramics/Marble/Granite/Sanitaryware
Breweries & Distilleries
Diamond & Jewellery
Chemicals
Plastic Products
Finance - Housing
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 ₹641.19 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 down ₹-0.13(-0.82%)yesterday to ₹15.578.
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