BNP Paribas India Consumption Fund(D)-Direct Plan

13.50 0.05 (0.37%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.44
HDFC Bank Ltd.Domestic Equities5.8
ICICI Bank Ltd.Domestic Equities5.13
Hindustan Unilever Ltd.Domestic Equities4.74
ITC Ltd.Domestic Equities4.28
Ultratech Cement Ltd.Domestic Equities3.5
Tata Consumer Products Ltd.Domestic Equities3.34
SBI Life Insurance Company Ltd.Domestic Equities3.26
Hero MotoCorp Ltd.Domestic Equities3.23
Maruti Suzuki India Ltd.Domestic Equities3.19
Avenue Supermarts Ltd.Domestic Equities3.03
Sanofi India Ltd.Domestic Equities2.95
Trent Ltd.Domestic Equities2.86
Voltas Ltd.Domestic Equities2.62
Gujarat Gas Ltd.Domestic Equities2.57
Asian Paints Ltd.Domestic Equities2.49
Marico Ltd.Domestic Equities2.31
Metropolis Healthcare Ltd.Domestic Equities2.31
Axis Bank Ltd.Domestic Equities2.14
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.99
Orient Electric Ltd.Domestic Equities1.88
Sun TV Network Ltd.Domestic Equities1.7
Shree Cement Ltd.Domestic Equities1.61
PVR Ltd.Domestic Equities1.53
Kansai Nerolac Paints Ltd.Domestic Equities1.41
United Breweries Ltd.Domestic Equities1.36
Nestle India Ltd.Domestic Equities1.29
Titan Company Ltd.Domestic Equities1.28
Britannia Industries Ltd.Domestic Equities1.27
Jubilant FoodWorks Ltd.Domestic Equities1.13
Inox Leisure Ltd.Domestic Equities1.12
Alkem Laboratories Ltd.Domestic Equities1.1
Century Plyboards (India) Ltd.Domestic Equities1.07
V-Mart Retail Ltd.Domestic Equities1.03
TTK Prestige Ltd.Domestic Equities1.02
Kajaria Ceramics Ltd.Domestic Equities1.02
Pidilite Industries Ltd.Domestic Equities1.01
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities0.98
Colgate-Palmolive (India) Ltd.Domestic Equities0.98
Eicher Motors Ltd.Domestic Equities0.94
Muthoot Finance Ltd.Domestic Equities0.92
HDFC Asset Management Company Ltd.Domestic Equities0.86
Repco Home Finance Ltd.Domestic Equities0.85
Whirlpool Of India Ltd.Domestic Equities0.63
Bajaj Finance Ltd.Domestic Equities0.63
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.5

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :557.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities97.26
Cash & Cash Equivalents and Net Assets2.74

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others2.74
Equity97.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.74 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY