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Funds/Sectoral / Thematic/Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a consumption-heavy tilt with nearly half its portfolio in the top ten holdings, betting on domestic discretionary demand through automobiles and durables. The concentrated positioning in cyclical consumption plays—especially autos at 23% and retail at 12%—signals conviction that economic growth will sustain demand, though this creates vulnerability if growth softens. The modest addition of United Spirits and marginal cash increase suggest the manager is cautiously optimistic rather than aggressively building positions, maintaining selectivity within the consumption theme.

Portfolio analysis · April 2026

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹32.5228
Regular Growth₹29.0187+0.54%-6.08%-9.46%-5.54%+11.48%
Direct IDCW₹20.6953
Regular IDCW₹17.8995
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
45
Top 5 Weight
30.87%
Top 10 Weight
48.90%
Active Share
Large Cap
68.17%
Gini
0.405
Holdings: 4546+1 added0 removed19 weight shifts ≥ 0.1%
StockWeight
United Spirits Limited0.90%
#Holding% to NAV
1
Bharti Airtel Limited
INE397D01024
7.98%
2
Maruti Suzuki India Limited
INE585B01010
6.22%
3
Titan Company Limited
INE280A01028
6.18%
4
Mahindra & Mahindra Limited
INE101A01026
5.73%
5
Eicher Motors Limited
INE066A01021
4.76%
6
TVS Motor Company Limited
INE494B01023
4.06%
7
ITC Limited
INE154A01025
3.77%
8
Hindustan Unilever Limited
INE030A01027
3.73%
9
Nestle India Limited
INE239A01024
3.34%
10
Eternal Limited
INE758T01015
3.13%
11
Britannia Industries Limited
INE216A01030
3.03%
12
The Phoenix Mills Limited
INE211B01039
2.98%
13
Avenue Supermarts Limited
INE192R01011
2.91%
14
Marico Limited
INE196A01026
2.64%
15
Clearing Corporation of India Ltd
nan
2.60%
16
LG Electronics India Ltd
INE324D01010
2.47%
17
Godrej Consumer Products Limited
INE102D01028
2.43%
18
Tata Consumer Products Limited
INE192A01025
2.14%
19
Radico Khaitan Limited
INE944F01028
2.05%
20
Trent Limited
INE849A01020
1.93%
Automobiles22.6%
Consumer Durables12.3%
Retailing11.9%
Food Products10.2%
Telecom - Services9.2%
Diversified FMCG7.5%
Personal Products5.6%
Agricultural Food & other Products4.8%
Beverages4.4%
Realty3.0%

Top 10 sectors by % to NAV. Excludes derivatives.