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Mutual Funds
Sectoral/Thematic
BNP Paribas Mutual Fund
BNP Paribas India Consumption Fund - Regular Plan (G)

Baroda BNP Paribas India Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 63.00%. Category average turnover ratio is 86.36%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%

No of Stocks : 48 (Category Avg - 44.06) | Large Cap Investments : 51.2%| Mid Cap Investments : 11.46% | Small Cap Investments : 8.44% | Other : 23.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	48	43.28
Top 5 Stock Weight	30.67%	32.81%
Top 10 Stock Weight	47.22%	49.92%
Top 3 Sector Weight	33.59%	43.79%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	82049.35	74094.07
Holdings in large cap stocks	51.2%	37.79%
Holdings in mid cap stocks	11.46%	14.59%
Holdings in small cap stocks	8.44%	13.05%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1199.5	7.84%	0.43%	7.84% (Sep 2025)	4.71% (Oct 2024)	3.50 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1127	7.37%	-0.13%	8.16% (Jun 2025)	5.83% (Dec 2024)	6.00 L
ITC Limited	Diversified fmcg	883.4	5.77%	-0.19%	6.93% (Dec 2024)	3.94% (May 2025)	22.00 L
Hindustan Unilever Ltd.	Diversified fmcg	817.2	5.34%	-0.38%	5.72% (Aug 2025)	3.11% (May 2025)	3.25 L
Eicher Motors Ltd.	2/3 wheelers	665.5	4.35%	0.52%	4.35% (Sep 2025)	1.32% (Nov 2024)	95.00 k
Avenue Supermarts Ltd.	Diversified retail	559.4	3.66%	-0.27%	3.93% (Aug 2025)	0% (Oct 2024)	1.25 L
Titan Company Ltd.	Gems, jewellery and watches	538.7	3.52%	-0.32%	4.5% (Jun 2025)	2.21% (Dec 2024)	1.60 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	520.9	3.40%	0.22%	3.4% (Sep 2025)	2.4% (Dec 2024)	32.50 k
TVS Motor Company Ltd.	2/3 wheelers	464.2	3.03%	0.10%	4.14% (Oct 2024)	2.57% (Jul 2025)	1.35 L
Britannia Industries Ltd.	Packaged foods	449.3	2.94%	0.05%	2.97% (Jun 2025)	2.04% (Dec 2024)	75.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	13.27	1199.5	7.84%	0.43%	7.84% (Sep 2025)	4.71% (Oct 2024)	3.50 L	0.00	Large Cap	51.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.37	1127	7.37%	-0.13%	8.16% (Jun 2025)	5.83% (Dec 2024)	6.00 L	0.00	Large Cap	51.2
ITC Limited	Diversified fmcg	11.11	883.4	5.77%	-0.19%	6.93% (Dec 2024)	3.94% (May 2025)	22.00 L	0.00	Large Cap	51.2
Hindustan Unilever Ltd.	Diversified fmcg	11.11	817.2	5.34%	-0.38%	5.72% (Aug 2025)	3.11% (May 2025)	3.25 L	0.00	Large Cap	51.2
Eicher Motors Ltd.	2/3 wheelers	9.21	665.5	4.35%	0.52%	4.35% (Sep 2025)	1.32% (Nov 2024)	95.00 k	0.00	Other	23.17
Avenue Supermarts Ltd.	Diversified retail	4.15	559.4	3.66%	-0.27%	3.93% (Aug 2025)	0% (Oct 2024)	1.25 L	0.00	Large Cap	51.2
Titan Company Ltd.	Gems, jewellery and watches	3.52	538.7	3.52%	-0.32%	4.5% (Jun 2025)	2.21% (Dec 2024)	1.60 L	0.00	Large Cap	51.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.27	520.9	3.40%	0.22%	3.4% (Sep 2025)	2.4% (Dec 2024)	32.50 k	0.00	Large Cap	51.2
TVS Motor Company Ltd.	2/3 wheelers	9.21	464.2	3.03%	0.10%	4.14% (Oct 2024)	2.57% (Jul 2025)	1.35 L	0.00	Mid Cap	11.46
Britannia Industries Ltd.	Packaged foods	6.58	449.3	2.94%	0.05%	2.97% (Jun 2025)	2.04% (Dec 2024)	75.00 k	0.00	Large Cap	51.2
Eternal Ltd.	E-retail/ e-commerce	4.72	390.6	2.55%	0.06%	4.01% (Oct 2024)	1.77% (Mar 2025)	12.00 L	0.00	Other	23.17
Phoenix Mills Ltd.	Residential, commercial projects	2.44	373.3	2.44%	0.05%	3.18% (Feb 2025)	2.1% (Oct 2024)	2.40 L	0.00	Small Cap	8.44
Godrej Consumer Products Ltd	Personal care	7.87	350.1	2.29%	-0.18%	2.56% (Jul 2025)	1.47% (Dec 2024)	3.00 L	0.00	Large Cap	51.2
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	13.27	310.1	2.03%	0.08%	2.03% (Sep 2025)	0.67% (Apr 2025)	1.20 L	0.00	Other	23.17
Trent Limited	Speciality retail	1.83	280.7	1.83%	-0.27%	7.88% (Oct 2024)	1.83% (Sep 2025)	60.00 k	0.00	Mid Cap	11.46
Hero Motocorp Ltd.	2/3 wheelers	9.21	273.6	1.79%	0.11%	1.79% (Sep 2025)	0% (Oct 2024)	50.00 k	0.00	Large Cap	51.2
PB Fintech Ltd.	Financial technology (fintech)	1.67	255.3	1.67%	-0.09%	2.15% (Dec 2024)	1.67% (Sep 2025)	1.50 L	0.00	Other	23.17
- Radico Khaitan Ltd.	Breweries & distilleries	2.54	245.5	1.60%	0.00%	1.6% (Sep 2025)	0.98% (Oct 2024)	85.00 k	0.00	Small Cap	8.44
Metro Brands Ltd.	Footwear	2.74	245.2	1.60%	0.17%	1.65% (Feb 2025)	1.41% (Mar 2025)	1.90 L	0.00	Other	23.17
Marico Ltd.	Personal care	7.87	244.1	1.60%	-0.08%	1.69% (Jul 2025)	1.09% (Dec 2024)	3.50 L	0.00	Large Cap	51.2
Nestle India Ltd.	Packaged foods	6.58	230.6	1.51%	-0.02%	1.53% (Aug 2025)	0% (Oct 2024)	2.00 L	0.00	Other	23.17
Max Healthcare Institute Ltd.	Hospital	1.46	222.9	1.46%	-0.07%	1.73% (Jun 2025)	1.07% (Nov 2024)	2.00 L	0.00	Other	23.17
Dabur India Ltd.	Personal care	7.87	221.1	1.44%	-0.11%	2.2% (Feb 2025)	1.44% (Sep 2025)	4.50 L	0.00	Large Cap	51.2
Mrs.Bectors Food Specialities Ltd.	Packaged foods	6.58	188.7	1.23%	-0.14%	1.75% (Oct 2024)	1.23% (Sep 2025)	1.50 L	0.00	Other	23.17
Tata Consumer Products Ltd.	Tea & coffee	1.22	186.3	1.22%	0.06%	1.22% (Sep 2025)	0.8% (Mar 2025)	1.65 L	0.00	Mid Cap	11.46
Jubilant Foodworks Ltd.	Restaurants	2.15	185.2	1.21%	-0.04%	2.5% (Apr 2025)	1.21% (Sep 2025)	3.00 L	0.00	Other	23.17
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	7.87	183.9	1.20%	0.07%	1.45% (Oct 2024)	1.13% (Aug 2025)	13.00 k	0.00	Large Cap	51.2
Bata India Ltd.	Footwear	2.74	174.8	1.14%	0.05%	1.14% (Feb 2025)	0.94% (Oct 2024)	1.50 L	0.00	Mid Cap	11.46
Havells India Ltd.	Consumer electronics	1.13	172.7	1.13%	-0.03%	1.35% (Nov 2024)	1.13% (Sep 2025)	1.15 L	0.00	Large Cap	51.2
# Swiggy Ltd.	E-retail/ e-commerce	4.72	169.2	1.11%	1.11%	1.11% (Sep 2025)	0% (Oct 2024)	4.00 L	4.00 L	Other	23.17
Lemon Tree Hotels Ltd.	Hotels & resorts	2.12	166.3	1.09%	-0.01%	1.1% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00	Small Cap	8.44
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.72	162.7	1.06%	-0.01%	1.07% (Aug 2025)	0% (Oct 2024)	7.00 L	0.00	Other	23.17
Schloss Bangalore Ltd.	Hotels & resorts	2.12	156.9	1.03%	0.03%	1.03% (Sep 2025)	0% (Oct 2024)	3.80 L	0.00	Other	23.17
Voltas Limited	Household appliances	2.94	155.7	1.02%	-0.03%	1.4% (Dec 2024)	0.99% (Apr 2025)	1.15 L	0.00	Mid Cap	11.46
- Indus Towers Ltd.	Telecom - infrastructure	0.97	149.2	0.97%	0.00%	1.91% (Apr 2025)	0.89% (Jul 2025)	4.35 L	0.00	Large Cap	51.2
V-Guard Industries Ltd.	Household appliances	2.94	149.2	0.97%	0.02%	1.5% (Oct 2024)	0.95% (Aug 2025)	3.97 L	0.00	Small Cap	8.44
# Akzo Nobel India Ltd.	Paints	0.97	148.6	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	44.89 k	44.89 k	Small Cap	8.44
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.94	145.7	0.95%	-0.14%	1.94% (Mar 2025)	0.95% (Sep 2025)	5.00 L	0.00	Mid Cap	11.46
Westlife Development Ltd.	Restaurants	2.15	144.4	0.94%	-0.06%	1.11% (Feb 2025)	0.93% (Nov 2024)	2.10 L	0.00	Small Cap	8.44
United Breweries Ltd.	Breweries & distilleries	2.54	144.1	0.94%	-0.04%	3.02% (Apr 2025)	0.94% (Sep 2025)	80.00 k	0.00	Large Cap	51.2
Page Industries Ltd.	Garments & apparels	0.93	142.4	0.93%	-0.10%	1.17% (Jun 2025)	0% (Oct 2024)	3.50 k	0.00	Mid Cap	11.46
Gillette India Ltd.	Personal care	7.87	142.2	0.93%	-0.07%	1.38% (Oct 2024)	0.93% (Sep 2025)	15.00 k	0.00	Mid Cap	11.46
Varun Beverages Ltd.	Other beverages	0.93	142	0.93%	-0.10%	2.17% (Mar 2025)	0.93% (Sep 2025)	3.20 L	0.00	Other	23.17
Zydus Wellness Ltd.	Packaged foods	6.58	137.2	0.90%	0.10%	1.08% (May 2025)	0.7% (Oct 2024)	3.00 L	3.00 L	Other	23.17
# Vishal Mega Mart Ltd.	Diversified retail	4.15	74.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	5.00 L	5.00 L	Other	23.17
V.I.P. Industries Ltd	Plastic products - consumer	0.43	66.6	0.43%	-0.01%	0.67% (Jun 2025)	0% (Oct 2024)	1.60 L	0.00	Small Cap	8.44
Emami Ltd.	Personal care	7.87	63.3	0.41%	-1.11%	1.63% (Jul 2025)	0.41% (Sep 2025)	1.18 L	-2.82 L	Mid Cap	11.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	9.21	5.4	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	0.00	Other	23.17
Adani Wilmar Ltd.	Edible oil		138.3	0.00%	-0.91%	-	-	-	-	Other	23.17

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Swiggy Ltd.	E-retail/ e-commerce	169.2	1.11%	1.11%	1.11% (Sep 2025)	0% (Oct 2024)	4.00 L	400000
# Vishal Mega Mart Ltd.	Diversified retail	74.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	5.00 L	500000
# Akzo Nobel India Ltd.	Paints	148.6	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	44.89 k	44892

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Adani Wilmar Ltd.	Edible oil	138.3	0.00%	-0.91%	2% (Feb 2025)	0% (Oct 2024)	0.00	-550000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	7.37%	7.50%	7.80%	8.16%	7.77%	7.82%	7.60%	6.57%	6.25%	5.83%	5.99%	6.02%	5.86%
Mahindra & Mahindra Ltd.	7.84%	7.41%	7.61%	7.54%	6.23%	5.12%	4.87%	5.01%	5.32%	5.11%	5.06%	4.71%	4.91%
ITC Limited	5.77%	5.96%	6.15%	5.08%	3.94%	4.02%	4.04%	4.13%	5.42%	6.93%	6.85%	6.42%	6.25%
Hindustan Unilever Ltd.	5.34%	5.72%	5.56%	5.05%	3.11%	3.11%	3.13%	3.23%	3.34%	4.75%	5.11%	5.24%	5.64%
Trent Limited	1.83%	2.10%	2.04%	2.53%	2.36%	2.17%	2.33%	3.76%	4.91%	7.75%	7.42%	7.88%	7.70%
Eternal Ltd.	2.55%	2.49%	2.51%	2.15%	1.99%	1.95%	3.54%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.07%	3.06%	3.69%	3.72%	4.01%	5.21%
TVS Motor Company Ltd.	3.03%	2.93%	2.57%	2.67%	2.62%	3.73%	3.89%	3.80%	3.50%	3.60%	3.71%	4.14%	4.33%
Titan Company Ltd.	3.52%	3.84%	3.64%	4.50%	4.46%	4.25%	4.03%	3.10%	2.48%	2.21%	2.22%	2.26%	1.82%
Eicher Motors Ltd.	4.35%	3.83%	4.08%	3.83%	3.72%	3.89%	3.91%	3.33%	2.22%	1.48%	1.32%	1.35%	1.28%
Maruti Suzuki India Ltd.	3.40%	3.18%	2.78%	2.73%	2.79%	2.78%	2.73%	3.01%	2.85%	2.40%	2.45%	2.49%	2.73%
Phoenix Mills Ltd.	2.44%	2.39%	2.42%	2.54%	2.84%	3.08%	3.18%	3.18%	2.34%	2.22%	2.26%	2.10%	2.34%
Britannia Industries Ltd.	2.94%	2.89%	2.94%	2.97%	2.69%	2.39%	2.27%	2.24%	2.30%	2.04%	2.12%	2.49%	2.54%
Avenue Supermarts Ltd.	3.66%	3.93%	3.62%	3.70%	2.09%	2.20%	2.24%	1.32%	0.39%	-	-	-	1.13%
Indian Hotels Company Limited	-	-	-	1.03%	1.88%	1.93%	3.02%	2.92%	2.86%	3.13%	2.84%	2.15%	1.74%

No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.58%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.58%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			88.97	0.58%	9.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.50%
Net Receivables	Net Receivables	-0.35%

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
Bonds
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3 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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