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BNP Paribas India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 102.16%. 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 : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 51 (Category Avg - 37.12) | Large Cap Investments : 49.09%| Mid Cap Investments : 19.61% | Small Cap Investments : 13.67% | Other : 15.51%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 51 33.2
Top 5 Stock Weight 24.75% 38.72%
Top 10 Stock Weight 40.39% 58.24%
Top 3 Sector Weight 30.03% 49.6%
Particulars This Scheme Category
Average mcap (Cr) 92158.47 102898.77
Holdings in large cap stocks 49.09% (22) 51.5%
Holdings in mid cap stocks 19.61% (10) 17.95%
Holdings in small cap stocks 13.67% (10) 14.83%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 527.8 6.29% -0.06% 6.54% (May 2021) 4.7% (Sep 2020) 7.34 L 0.00
HDFC Bank Ltd. Banks 482.3 5.75% 0.24% 7.76% (Nov 2020) 5.51% (Jul 2021) 3.05 L 0.00
Bharti Airtel Ltd. Telecom - services 415 4.95% 1.07% 5.96% (Dec 2020) 3.88% (Jul 2021) 6.25 L 80.00 k
Hindustan Unilever Ltd. Diversified 354.1 4.22% 0.38% 4.73% (Sep 2020) 3.44% (Feb 2021) 1.30 L 0.00
Avenue Supermarts Ltd. Retailing 296.6 3.54% -0.64% 5.63% (Dec 2020) 3.54% (Aug 2021) 75.00 k -0.19 L
Tata Consumer Products Ltd. Tea & coffee 294.1 3.51% 0.06% 3.55% (Jun 2021) 3.16% (Nov 2020) 3.40 L -0.20 L
Axis Bank Ltd. Banks 275.3 3.28% 0.14% 3.53% (May 2021) 1.01% (Sep 2020) 3.50 L 0.00
Voltas Limited Engineering, designing, construction 268.9 3.21% -0.41% 4.31% (Jan 2021) 2.86% (Sep 2020) 2.70 L 0.00
Trent Limited Retailing 248.7 2.97% 0.08% 3.07% (Sep 2020) 1.67% (Jan 2021) 2.47 L 0.00
Asian Paints (india) Ltd. Paints 224.1 2.67% 0.61% 3.11% (Oct 2020) 1.34% (Feb 2021) 70.00 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

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
ICICI Bank Ltd. Banks 17.03 527.8 6.29% -0.06% 6.54% (May 2021) 4.7% (Sep 2020) 7.34 L 0.00 Large Cap 49.09
HDFC Bank Ltd. Banks 17.03 482.3 5.75% 0.24% 7.76% (Nov 2020) 5.51% (Jul 2021) 3.05 L 0.00 Other 15.51
Bharti Airtel Ltd. Telecom - services 4.95 415 4.95% 1.07% 5.96% (Dec 2020) 3.88% (Jul 2021) 6.25 L 80.00 k Large Cap 49.09
Hindustan Unilever Ltd. Diversified 4.22 354.1 4.22% 0.38% 4.73% (Sep 2020) 3.44% (Feb 2021) 1.30 L 0.00 Large Cap 49.09
Avenue Supermarts Ltd. Retailing 8.05 296.6 3.54% -0.64% 5.63% (Dec 2020) 3.54% (Aug 2021) 75.00 k -0.19 L Large Cap 49.09
Tata Consumer Products Ltd. Tea & coffee 3.51 294.1 3.51% 0.06% 3.55% (Jun 2021) 3.16% (Nov 2020) 3.40 L -0.20 L Mid Cap 19.61
Axis Bank Ltd. Banks 17.03 275.3 3.28% 0.14% 3.53% (May 2021) 1.01% (Sep 2020) 3.50 L 0.00 Large Cap 49.09
Voltas Limited Engineering, designing, construction 3.21 268.9 3.21% -0.41% 4.31% (Jan 2021) 2.86% (Sep 2020) 2.70 L 0.00 Mid Cap 19.61
Trent Limited Retailing 8.05 248.7 2.97% 0.08% 3.07% (Sep 2020) 1.67% (Jan 2021) 2.47 L 0.00 Mid Cap 19.61
Asian Paints (india) Ltd. Paints 2.67 224.1 2.67% 0.61% 3.11% (Oct 2020) 1.34% (Feb 2021) 70.00 k 15.00 k Large Cap 49.09
ITC Limited Cigarettes 2.39 200.7 2.39% -0.34% 3.45% (Sep 2020) 2.39% (Feb 2021) 9.50 L -1.00 L Large Cap 49.09
Kajaria Ceramics Ltd. Sanitary ware 2.24 188 2.24% 0.60% 2.24% (Aug 2021) 1.32% (Sep 2020) 1.60 L 30.00 k Small Cap 13.67
SBI Life Insurance Co Ltd. Insurance 3.27 178.8 2.13% 0.04% 3.26% (Sep 2020) 1.97% (May 2021) 1.50 L 0.00 Large Cap 49.09
Orient Electric Ltd. Home appliances 3.25 173.6 2.07% -0.07% 2.34% (Mar 2021) 1.74% (Sep 2020) 5.25 L 0.00 Small Cap 13.67
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.04 171.2 2.04% -0.39% 3.45% (Oct 2020) 2.04% (Aug 2021) 25.00 k -2.50 k Large Cap 49.09
Gujarat Gas Ltd. Gas transmission/marketing 1.94 162.6 1.94% -0.10% 2.25% (Mar 2021) 1.53% (Oct 2020) 2.25 L 0.00 Other 15.51
Ultratech Cement Ltd. Cement 3.03 156.7 1.87% -1.37% 3.86% (Feb 2021) 1.87% (Aug 2021) 20.00 k -0.14 L Large Cap 49.09
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.23 154.6 1.84% 0.02% 2.45% (Apr 2021) 1% (Sep 2020) 11.14 k -0.18 k Large Cap 49.09
Sanofi India Ltd. Pharmaceuticals 1.83 153.2 1.83% 0.03% 3.16% (Sep 2020) 1.7% (Jun 2021) 17.00 k 0.00 Mid Cap 19.61
Housing Development Finance Corporation Ltd. Housing finance 2.71 146.9 1.75% 0.36% 1.75% (Aug 2021) 0% (Sep 2020) 52.50 k 7.50 k Large Cap 49.09
HDFC Asset Management Co. Ltd. Investment companies 1.74 146 1.74% 0.02% 1.82% (Dec 2020) 0.81% (Oct 2020) 47.50 k 0.00 Large Cap 49.09
Century Plyboards India Ltd. Plywood boards 1.73 144.9 1.73% -0.20% 2.14% (May 2021) 1.19% (Sep 2020) 3.60 L 0.00 Small Cap 13.67
Jubilant Foodworks Ltd. Consumer food 2.86 139.8 1.67% -0.24% 1.91% (Jul 2021) 1.18% (Oct 2020) 35.00 k -5.00 k Mid Cap 19.61
Bajaj Finance Ltd. Nbfc 2.87 132 1.57% 0.19% 1.58% (Apr 2021) 0.6% (Oct 2020) 17.54 k 0.00 Large Cap 49.09
TVS Motor Company Ltd. Motor cycles/scooters 1.57 131.3 1.57% 0.33% 1.57% (Aug 2021) 0% (Sep 2020) 2.50 L 81.00 k Mid Cap 19.61
V-Mart Retail Ltd. Retailing 8.05 129.4 1.54% -0.23% 1.77% (Jul 2021) 1.04% (Oct 2020) 36.00 k 0.00 Small Cap 13.67
Alkem Laboratories Ltd. Hospital 1.5 126.1 1.50% 0.52% 1.5% (Aug 2021) 0.89% (Mar 2021) 32.50 k 10.00 k Mid Cap 19.61
- Eicher Motors Ltd. Commercial vehicles 1.44 120.6 1.44% 0.00% 1.68% (Mar 2021) 0.94% (Oct 2020) 45.00 k 0.00 Other 15.51
Marico Ltd. Personal care 3.23 116.5 1.39% -0.09% 2.41% (Oct 2020) 1.27% (Apr 2021) 2.14 L 0.00 Large Cap 49.09
Metropolis Healthcare Ltd. Healthcare service providers 1.35 112.9 1.35% -0.09% 2.55% (Nov 2020) 1.35% (Aug 2021) 40.00 k 0.00 Other 15.51
United Breweries Ltd. Brew/distilleries 1.32 110.6 1.32% -0.04% 1.54% (Jan 2021) 1.25% (Oct 2020) 75.00 k 0.00 Large Cap 49.09
Apollo Pipes Ltd. Nbfc 2.87 108.9 1.30% 0.17% 1.3% (Aug 2021) 0% (Sep 2020) 75.00 k 0.00 Small Cap 13.67
Polycab India Limited Cables - electricals 1.29 107.8 1.29% 0.07% 1.35% (Jun 2021) 0% (Sep 2020) 52.12 k 0.00 Other 15.51
V.I.P. Industries Ltd Plastic products - consumer 1.25 104.8 1.25% 0.09% 1.25% (Aug 2021) 0% (Sep 2020) 2.25 L 0.00 Small Cap 13.67
Astral Poly Technik Ltd. Plastic products 1.23 103.1 1.23% -0.10% 1.33% (Jul 2021) 0% (Sep 2020) 50.53 k 0.00 Mid Cap 19.61
# Britannia Industries Ltd. Consumer food 2.86 99.9 1.19% 1.19% 1.32% (Sep 2020) 0% (Sep 2020) 25.00 k 25.00 k Large Cap 49.09
Whirlpool Of India Ltd. Home appliances 3.25 98.7 1.18% -0.11% 2.06% (Dec 2020) 0.63% (Oct 2020) 46.32 k 0.00 Mid Cap 19.61
Shree Cement Ltd. Cement 3.03 96.9 1.16% -0.07% 1.86% (Mar 2021) 1.16% (Aug 2021) 3.43 k 0.00 Large Cap 49.09
ICICI Prudential Life Insurance Co Ltd. Insurance 3.27 95.2 1.14% -0.02% 1.16% (Jul 2021) 0% (Sep 2020) 1.44 L 0.00 Large Cap 49.09
Nazara Technologies Ltd. Digital entertainment 1.1 91.8 1.10% -0.08% 1.18% (Jul 2021) 0% (Sep 2020) 50.00 k 0.00 Other 15.51
TTK Prestige Ltd. Houseware 1.05 88.3 1.05% -0.06% 1.75% (May 2021) 1.05% (Aug 2021) 10.00 k 0.00 Small Cap 13.67
Titan Company Ltd. Gems, jewellery and watches 1.03 86.5 1.03% -0.17% 2.1% (Oct 2020) 1.03% (Aug 2021) 45.00 k -0.10 L Large Cap 49.09
Zomato Ltd. E-retail/ e-commerce 1.85 86.1 1.03% -0.05% 1.08% (Jul 2021) 0% (Sep 2020) 6.40 L 0.00 Other 15.51
Repco Home Finance Ltd. Housing finance 2.71 80.7 0.96% -0.20% 1.32% (Feb 2021) 0.82% (Sep 2020) 2.69 L 0.00 Small Cap 13.67
Page Industries Ltd. Fabrics and garments 0.94 78.8 0.94% -0.06% 1% (Jul 2021) 0% (Sep 2020) 2.50 k 0.00 Mid Cap 19.61
State Bank Of India Banks 17.03 77.1 0.92% -0.07% 1.03% (May 2021) 0% (Sep 2020) 1.81 L 0.00 Large Cap 49.09
# Cartrade Tech Ltd. E-retail/ e-commerce 1.85 68.9 0.82% 0.82% 0.82% (Aug 2021) 0% (Sep 2020) 46.27 k 46.27 k Other 15.51
CSB Bank Ltd. Banks 17.03 66.6 0.79% -0.20% 0.99% (Jul 2021) 0% (Sep 2020) 2.24 L 0.00 Other 15.51
PVR Ltd. Flim production, distribution & exhibition 1.53 66.4 0.79% -0.10% 1.57% (Jan 2021) 0.79% (Aug 2021) 50.00 k 0.00 Small Cap 13.67
INOX Leisure Ltd. Flim production, distribution & exhibition 1.53 61.9 0.74% -0.09% 1.01% (Jan 2021) 0.74% (Aug 2021) 2.00 L 0.00 Small Cap 13.67
Havells India Ltd. Consumer elctronics 0.66 55.2 0.66% 0.01% 0.66% (Aug 2021) 0% (Sep 2020) 43.50 k 0.00 Large Cap 49.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Consumer food 99.9 1.19% 1.19% 1.32% (Sep 2020) 0% (Sep 2020) 25.00 k 25000
# Cartrade Tech Ltd. E-retail/ e-commerce 68.9 0.82% 0.82% 0.82% (Aug 2021) 0% (Sep 2020) 46.27 k 46266

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
HDFC Bank Ltd. 5.75% 5.51% 5.97% 6.22% 6.22% 6.51% 6.86% 6.70% 6.83% 7.76% 6.51% 5.72% 5.80%
ICICI Bank Ltd. 6.29% 6.35% 6.05% 6.54% 6.37% 5.62% 5.92% 5.52% 6.05% 5.60% 5.13% 4.70% 5.13%
Bharti Airtel Ltd. 4.95% 3.88% 3.92% 4.10% 4.65% 4.44% 4.90% 5.91% 5.96% 5.67% 5.86% 5.77% 6.44%
Avenue Supermarts Ltd. 3.54% 4.18% 4.12% 4.98% 4.97% 4.93% 5.49% 5.24% 5.63% 4.88% 4.04% 3.62% 3.03%
Hindustan Unilever Ltd. 4.22% 3.84% 4.20% 3.46% 3.74% 3.82% 3.44% 3.94% 4.67% 4.36% 4.67% 4.73% 4.74%
Voltas Limited 3.21% 3.62% 3.61% 3.66% 3.73% 3.87% 4.03% 4.31% 3.86% 3.03% 2.93% 2.86% 2.62%
Tata Consumer Products Ltd. 3.51% 3.45% 3.55% 3.21% 3.48% 3.29% 3.22% 3.18% 3.31% 3.16% 3.20% 3.20% 3.34%
Ultratech Cement Ltd. 1.87% 3.24% 2.97% 3.02% 3.04% 3.71% 3.86% 3.62% 3.55% 3.37% 3.55% 3.18% 3.50%
ITC Limited 2.39% 2.73% 2.78% 3.06% 3.07% 3.28% 2.39% 2.57% 2.61% 2.53% 3.28% 3.45% 4.28%
Maruti Suzuki India Ltd. 2.04% 2.43% 2.70% 2.62% 2.56% 2.70% 2.77% 3.13% 3.28% 3.16% 3.45% 3.20% 3.19%
SBI Life Insurance Co Ltd. 2.13% 2.09% 1.98% 1.97% 2.01% 2.39% 2.42% 2.60% 2.68% 3.04% 3.05% 3.26% 3.26%
Trent Limited 2.97% 2.89% 2.74% 2.83% 1.91% 1.83% 2.02% 1.67% 1.82% 2.00% 2.97% 3.07% 2.86%
Hero Motocorp Ltd. - - - - - 0.62% 0.71% 2.57% 2.43% 3.05% 3.03% 3.45% 3.23%
Axis Bank Ltd. 3.28% 3.14% 3.42% 3.53% 2.94% 2.84% 2.66% 1.36% 1.26% 1.28% 1.15% 1.01% 2.14%
Sanofi India Ltd. 1.83% 1.80% 1.70% 1.77% 1.85% 1.92% 2.06% 2.10% 2.21% 2.70% 2.88% 3.16% 2.95%
Name Type of Instrument Weight (%)
TREPS TREPS 3.29%
Net Receivables Net Receivables -1.17%

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