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Detailed Portfolio
Baroda BNP Paribas India Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited8.4000350000129.8220
Domestic EquitiesBharti Airtel Limited8.1744600000126.3360
Domestic EquitiesITC Limited5.7366220000088.6600
Domestic EquitiesTitan Company Limited5.243020000081.0300
Domestic EquitiesMaruti Suzuki India Limited5.13174750079.3108
Domestic EquitiesEicher Motors Limited4.49499500069.4688
Domestic EquitiesHindustan Unilever Limited3.521423500054.4237
Domestic EquitiesTVS Motor Company Limited3.249313500050.2173
Domestic EquitiesEternal Limited3.2384180000050.0490
Domestic EquitiesBritannia Industries Limited2.92677500045.2325
Domestic EquitiesThe Phoenix Mills Limited2.878324000044.4840
Domestic EquitiesSwiggy Limited2.7491110000042.4875
Domestic EquitiesGodrej Consumer Products Limited2.554332300039.4771
Domestic EquitiesMarico Limited2.350648400036.3290
Domestic EquitiesAvenue Supermarts Limited2.20259000034.0398
Domestic EquitiesLG Electronics India Ltd2.165722000033.4708
Domestic EquitiesHero MotoCorp Limited1.86705000028.8550
Domestic EquitiesRadico Khaitan Limited1.81418500028.0364
Domestic EquitiesHyundai Motor India Ltd1.784312000027.5760
Domestic EquitiesPB Fintech Limited1.771915000027.3840
Domestic EquitiesNestle India Limited1.666820000025.7600
Domestic EquitiesMetro Brands Limited1.662221282125.6896
Domestic EquitiesTrent Limited1.66126000025.6740
Domestic EquitiesDabur India Limited1.466345000022.6620
Domestic EquitiesMrs. Bectors Food Specialities Limited1.416295000021.8880
Domestic EquitiesMax Healthcare Institute Limited1.352420000020.9020
Domestic EquitiesTata Consumer Products Limited1.272616500019.6680
Domestic EquitiesFSN E-Commerce Ventures Limited1.200970000018.5605
Domestic EquitiesIndus Towers Limited1.178643500018.2156
Domestic EquitiesVishal Mega Mart Limited1.1471130000017.7281
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.09111300016.8623
Domestic EquitiesJubilant Foodworks Limited1.084330000016.7580
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.066038000016.4749
Domestic EquitiesHavells India Limited1.060311500016.3864
Domestic EquitiesVarun Beverages Limited1.014232000015.6752
Domestic EquitiesLemon Tree Hotels Limited0.999697000015.4482
Domestic EquitiesAkzo Nobel India Limited0.92294489214.2635
Domestic EquitiesZydus Wellness Limited0.882430000013.6380
Domestic EquitiesOrkla India Limited0.868021128013.4152
Domestic EquitiesUnited Breweries Limited0.83948000012.9736
Domestic EquitiesGillette India Limited0.81161500012.5438
Domestic EquitiesTBO Tek Limited0.5379500008.3135
Domestic EquitiesKwality Walls (India) Limited **0.06892650001.0653
Total 97.5253 1507.2554
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9163 29.6165
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0080 -15.5791
Total 0.9083 14.0374
Treasury Bills364 Days Tbill (MD 25/06/2026)0.630710000009.7481
Total 0.6307 9.7481
Derivatives-FuturesUnited Spirits Limited January 2026 Future0.90019600013.9104
Total 0.9001 13.9104
Preference Shares6% TVS Motor Company Limited **0.03565400000.5500
Total 0.0356 0.5500
 

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