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Baroda Bnp Paribas India Consumption Direct Growth (0P0001ECFP)

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34.216 +0.233    +0.69%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF251K01PT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.31B
BNP Paribas India Consumption Direct Growth 34.216 +0.233 +0.69%

0P0001ECFP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas India Consumption Direct Growth (0P0001ECFP) fund. Our BNP Paribas India Consumption Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.970 6.970 0.000
Shares 92.420 94.260 1.840
Bonds 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 38.418 33.159
Price to Book 7.878 6.066
Price to Sales 3.018 3.288
Price to Cash Flow 21.304 24.390
Dividend Yield 0.896 0.953
5 Years Earnings Growth 12.767 13.344

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.780 40.296
Consumer Defensive 37.400 31.129
Communication Services 11.150 8.954
Industrials 3.970 5.638
Real Estate 3.270 1.650
Financial Services 1.810 10.614
Healthcare 1.630 4.448

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bharti Airtel INE397D01024 7.82 1,870.20 -0.46%
  Mahindra & Mahindra INE101A01026 5.12 3,106.50 +2.13%
  Titan Company INE280A01028 4.25 3,559.90 +1.60%
  ITC INE154A01025 4.02 421.05 +0.47%
  Eicher Motors INE066A01021 3.89 5,394.00 +1.61%
  TVS Motor Company INE494B01023 3.73 2,747.80 +1.11%
  Hindustan Unilever INE030A01027 3.11 2,389.80 +0.56%
  Phoenix Mills INE211B01039 3.08 1,598.10 +2.32%
  United Spirits INE854D01024 3.06 1,593.40 -1.03%
  United Breweries Ltd INE686F01025 3.02 2,069.20 +2.20%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Equity Dividend Payout 25.43B -0.18 17.28 9.59
  BNP Paribas Equity Fd Direct Pl Div 25.43B 0.29 18.68 11.15
  BNP Paribas Equity Fd Direct Pl Gr 25.43B 1.11 19.53 13.62
  BNP Paribas Equity Fund Growth 25.43B -1.94 16.23 12.48
  BNP Paribas Mid Cap Dividend Payout 20.37B -4.15 21.25 13.42
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