BNP Paribas India Consumption Fund-Reg(G)

12.18 0.02 (0.17%) NAV as on 16-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.67
ICICI Bank LtdDomestic Equities7.04
Asian Paints LtdDomestic Equities6.41
Ultratech Cement LtdDomestic Equities5.08
Bharti Airtel LtdDomestic Equities4.78
PVR LtdDomestic Equities4.4
Nestle India LtdDomestic Equities4.31
Gujarat Gas LtdDomestic Equities4.23
Muthoot Finance LtdDomestic Equities4.03
Hindustan Unilever LtdDomestic Equities3.55
Inox Leisure LtdDomestic Equities3.19
ICICI Prudential Life Insurance Com LtdDomestic Equities3.04
SBI Life Insurance Co LtdDomestic Equities3.03
Torrent Power LtdDomestic Equities2.74
Colgate Palmolive (India) LtdDomestic Equities2.24
Avenue Supermarts LtdDomestic Equities2.13
Max Financial Services LtdDomestic Equities2.04
Glaxosmithkline Consumer Healthcare LtdDomestic Equities2.04
Interglobe Aviation LtdDomestic Equities2.03
Voltas LtdDomestic Equities2.03
Shree Cement LtdDomestic Equities2
Marico LtdDomestic Equities1.98
Havells India LtdDomestic Equities1.61
Sun TV Network LtdDomestic Equities1.57
Axis Bank LtdDomestic Equities1.44
Repco Home Finance LtdDomestic Equities1.38
Sanofi India LtdDomestic Equities1.33
Trent LtdDomestic Equities1.16
United Breweries LtdDomestic Equities1.06
ICICI Securities LtdDomestic Equities1
Glaxosmithkline Pharmaceuticals LtdDomestic Equities0.99
Reliance Nippon Life Asset Management LtdDomestic Equities0.93
Aditya Birla Fashion and Retail LtdDomestic Equities0.88
ACC LtdDomestic Equities0.77
Spicejet LtdDomestic Equities0.75
GTPL Hathway LtdDomestic Equities0.47

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 30-Sep-2019

Fund Size :418.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities97.33
Cash & Cash Equivalents and Net Assets2.67

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others2.67
Equity97.33

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11451.05 (-0.11) 38669.71 (0.18)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Garden Silk Mills12.452.0519.71

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Proseed India0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY