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Detailed Portfolio
Baroda BNP Paribas India Consumption Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited7.7981600000114.8580
Domestic EquitiesMahindra & Mahindra Limited7.6115350000112.1085
Domestic EquitiesITC Limited6.1531220000090.6290
Domestic EquitiesHindustan Unilever Limited5.563132500081.9390
Domestic EquitiesEicher Motors Limited4.084011000060.1535
Domestic EquitiesTitan Company Limited3.636216000053.5568
Domestic EquitiesAvenue Supermarts Limited3.621612500053.3425
Domestic EquitiesBritannia Industries Limited2.93867500043.2825
Domestic EquitiesMaruti Suzuki India Limited2.78203250040.9760
Domestic EquitiesTVS Motor Company Limited2.568013500037.8243
Domestic EquitiesGodrej Consumer Products Limited2.564330000037.7700
Domestic EquitiesEternal Limited2.5077120000036.9360
Domestic EquitiesThe Phoenix Mills Limited2.418124000035.6160
Domestic EquitiesTrent Limited2.04416000030.1080
Domestic EquitiesPB Fintech Limited1.845515000027.1815
Domestic EquitiesMax Healthcare Institute Limited1.691920000024.9200
Domestic EquitiesMarico Limited1.686735000024.8430
Domestic EquitiesEmami Limited1.631240000024.0260
Domestic EquitiesDabur India Limited1.616245000023.8050
Domestic EquitiesHyundai Motor India Ltd1.607011000023.6698
Domestic EquitiesMetro Brands Limited1.604219000023.6284
Domestic EquitiesRadico Khaitan Limited1.57818500023.2433
Domestic EquitiesMrs. Bectors Food Specialities Limited1.539115000022.6695
Domestic EquitiesHero MotoCorp Limited1.44645000021.3035
Domestic EquitiesNestle India Limited1.37349000020.2293
Domestic EquitiesJubilant Foodworks Limited1.335130000019.6650
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.21171300017.8477
Domestic EquitiesHavells India Limited1.171611500017.2569
Domestic EquitiesPage Industries Limited1.1597350017.0818
Domestic EquitiesVarun Beverages Limited1.135432000016.7232
Domestic EquitiesGillette India Limited1.10321500016.2495
Domestic EquitiesTata Consumer Products Limited1.093015000016.0980
Domestic EquitiesUnited Breweries Limited1.05688000015.5648
Domestic EquitiesWestlife Foodworld Limited1.037621000015.2828
Domestic EquitiesVoltas Limited1.036611500015.2686
Domestic EquitiesLemon Tree Hotels Limited1.0170100000014.9790
Domestic EquitiesFSN E-Commerce Ventures Limited0.996270000014.6734
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.986845000014.5350
Domestic EquitiesSchloss Bangalore Limited0.983335000014.4830
Domestic EquitiesAWL Agri Business Limited0.979155000014.4210
Domestic EquitiesV-Guard Industries Limited0.972737500014.3269
Domestic EquitiesBata India Limited0.970612000014.2956
Domestic EquitiesIndus Towers Limited0.887236000013.0680
Domestic EquitiesZydus Wellness Limited0.82666000012.1746
Domestic EquitiesOla Electric Mobility Ltd0.7012250000010.3275
Domestic EquitiesVIP Industries Limited0.48691600007.1720
Total 95.0590 1400.1137
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.3359 63.8624
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0824 30.6716
Total 6.4183 94.5340
Treasury Bills364 Days Tbill (MD 18/12/2025)0.59869000008.8169
Total 0.5986 8.8169
Derivatives-FuturesMaruti Suzuki India Limited August 2025 Future-0.8521-10000-12.5510
Derivatives-FuturesEternal Limited August 2025 Future-1.2238-582000-18.0245
Total -2.0759 -30.5755
 

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