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BNP Paribas India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 152.06%. 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 : 95.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.60%
No of Stocks : 48 (Category Avg - 36.84) | Large Cap Investments : 48.61%| Mid Cap Investments : 19.89% | Small Cap Investments : 12.96% | Other : 14.14%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 48 33.43
Top 5 Stock Weight 24.26% 37.63%
Top 10 Stock Weight 40.59% 57.13%
Top 3 Sector Weight 28.81% 47.72%
Particulars This Scheme Category
Average mcap (Cr) 91732.43 97737.77
Holdings in large cap stocks 48.61% (21) 50.51%
Holdings in mid cap stocks 19.89% (11) 18.25%
Holdings in small cap stocks 12.96% (10) 16.98%

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 463.1 6.05% -0.49% 6.54% (May 2021) 3.72% (Jul 2020) 7.34 L 0.00
HDFC Bank Ltd. Banks 456.9 5.97% -0.25% 7.76% (Nov 2020) 5.64% (Jul 2020) 3.05 L 0.00
Hindustan Unilever Ltd. Diversified 321.3 4.20% 0.74% 5.93% (Jul 2020) 3.44% (Feb 2021) 1.30 L 20.00 k
Avenue Supermarts Ltd. Retailing 315 4.12% -0.86% 5.63% (Dec 2020) 2.91% (Jul 2020) 94.20 k -0.26 L
Bharti Airtel Ltd. Telecom - services 299.6 3.92% -0.18% 6.79% (Jul 2020) 3.92% (Jun 2021) 5.70 L 0.00
Voltas Limited Engineering, designing, construction 276.1 3.61% -0.05% 4.31% (Jan 2021) 2.59% (Jul 2020) 2.70 L 0.00
Tata Consumer Products Ltd. Tea & coffee 271.6 3.55% 0.34% 3.55% (Jun 2021) 2.9% (Jul 2020) 3.60 L 0.00
Axis Bank Ltd. Banks 261.9 3.42% -0.11% 3.53% (May 2021) 0.97% (Jul 2020) 3.50 L 0.00
Ultratech Cement Ltd. Cement 227 2.97% -0.05% 3.87% (Jul 2020) 2.97% (Jun 2021) 33.50 k 0.00
ITC Limited Cigarettes 212.8 2.78% -0.28% 4.57% (Jul 2020) 2.39% (Feb 2021) 10.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 16.43 463.1 6.05% -0.49% 6.54% (May 2021) 3.72% (Jul 2020) 7.34 L 0.00 Large Cap 48.61
HDFC Bank Ltd. Banks 16.43 456.9 5.97% -0.25% 7.76% (Nov 2020) 5.64% (Jul 2020) 3.05 L 0.00 Other 14.14
Hindustan Unilever Ltd. Diversified 4.2 321.3 4.20% 0.74% 5.93% (Jul 2020) 3.44% (Feb 2021) 1.30 L 20.00 k Large Cap 48.61
Avenue Supermarts Ltd. Retailing 8.18 315 4.12% -0.86% 5.63% (Dec 2020) 2.91% (Jul 2020) 94.20 k -0.26 L Large Cap 48.61
Bharti Airtel Ltd. Telecom - services 3.92 299.6 3.92% -0.18% 6.79% (Jul 2020) 3.92% (Jun 2021) 5.70 L 0.00 Large Cap 48.61
Voltas Limited Engineering, designing, construction 3.61 276.1 3.61% -0.05% 4.31% (Jan 2021) 2.59% (Jul 2020) 2.70 L 0.00 Mid Cap 19.89
Tata Consumer Products Ltd. Tea & coffee 3.55 271.6 3.55% 0.34% 3.55% (Jun 2021) 2.9% (Jul 2020) 3.60 L 0.00 Mid Cap 19.89
Axis Bank Ltd. Banks 16.43 261.9 3.42% -0.11% 3.53% (May 2021) 0.97% (Jul 2020) 3.50 L 0.00 Large Cap 48.61
Ultratech Cement Ltd. Cement 4.2 227 2.97% -0.05% 3.87% (Jul 2020) 2.97% (Jun 2021) 33.50 k 0.00 Large Cap 48.61
ITC Limited Cigarettes 2.78 212.8 2.78% -0.28% 4.57% (Jul 2020) 2.39% (Feb 2021) 10.50 L 0.00 Large Cap 48.61
Trent Limited Retailing 8.18 209.9 2.74% -0.09% 3.07% (Sep 2020) 1.67% (Jan 2021) 2.47 L 0.00 Mid Cap 19.89
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.7 206.7 2.70% 0.08% 3.45% (Oct 2020) 2.56% (Apr 2021) 27.50 k 0.00 Large Cap 48.61
Gujarat Gas Ltd. Gas transmission/marketing 2.16 165.2 2.16% 0.36% 2.57% (Aug 2020) 1.53% (Oct 2020) 2.50 L 0.00 Other 14.14
- Orient Electric Ltd. Home appliances 3.5 164.6 2.15% 0.00% 2.34% (Mar 2021) 1.74% (Sep 2020) 5.25 L 0.00 Small Cap 12.96
Asian Paints (india) Ltd. Paints 2.9 164.6 2.15% -0.05% 3.11% (Oct 2020) 1.34% (Feb 2021) 55.00 k 0.00 Large Cap 48.61
Metropolis Healthcare Ltd. Healthcare service providers 2.13 163 2.13% -0.30% 2.55% (Nov 2020) 2.01% (Feb 2021) 57.49 k -0.13 L Other 14.14
Century Plyboards India Ltd. Plywood boards 2.12 161.8 2.12% -0.02% 2.14% (May 2021) 0% (Jul 2020) 4.00 L 0.00 Small Cap 12.96
SBI Life Insurance Co Ltd. Insurance 3.14 151.2 1.98% 0.01% 3.78% (Jul 2020) 1.97% (May 2021) 1.50 L 0.00 Large Cap 48.61
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.45 150.6 1.97% -0.03% 2.45% (Apr 2021) 0% (Jul 2020) 11.32 k 0.00 Large Cap 48.61
Sanofi India Ltd. Pharmaceuticals 1.7 130.4 1.70% -0.07% 3.16% (Sep 2020) 1.7% (Jun 2021) 17.00 k 0.00 Mid Cap 19.89
Kajaria Ceramics Ltd. Sanitary ware 1.67 127.4 1.67% -0.02% 1.81% (Feb 2021) 0.72% (Jul 2020) 1.30 L 0.00 Small Cap 12.96
Jubilant Foodworks Ltd. Consumer food 1.61 123.2 1.61% -0.06% 1.76% (Feb 2021) 0.97% (Jul 2020) 40.00 k 0.00 Mid Cap 19.89
Eicher Motors Ltd. Commercial vehicles 1.57 120.2 1.57% -0.05% 1.68% (Mar 2021) 0.94% (Oct 2020) 45.00 k 0.00 Other 14.14
HDFC Asset Management Co. Ltd. Investment companies 1.53 116.7 1.53% -0.07% 1.82% (Dec 2020) 0.81% (Oct 2020) 40.00 k 0.00 Large Cap 48.61
Marico Ltd. Personal care 3.45 113.6 1.48% 0.11% 3.01% (Jul 2020) 1.27% (Apr 2021) 2.14 L 0.00 Large Cap 48.61
Housing Development Finance Corporation Ltd. Housing finance 2.77 111.4 1.46% -0.08% 1.54% (May 2021) 0% (Jul 2020) 45.00 k 0.00 Large Cap 48.61
United Breweries Ltd. Brew/distilleries 1.42 108.5 1.42% 0.16% 1.54% (Jan 2021) 1.25% (Oct 2020) 75.00 k 0.00 Large Cap 48.61
Bajaj Finance Ltd. Nbfc 1.68 105.5 1.38% -0.13% 1.58% (Apr 2021) 0.6% (Sep 2020) 17.54 k -2.46 k Large Cap 48.61
TVS Motor Company Ltd. Motor cycles/scooters 1.37 104.9 1.37% -0.03% 1.4% (May 2021) 0% (Jul 2020) 1.69 L 0.00 Mid Cap 19.89
Whirlpool Of India Ltd. Home appliances 3.5 103.6 1.35% -0.11% 2.06% (Dec 2020) 0% (Jul 2020) 46.32 k -3.93 k Mid Cap 19.89
Polycab India Limited Cables - electricals 1.35 102.9 1.35% 0.18% 1.35% (Jun 2021) 0% (Jul 2020) 52.12 k 0.00 Other 14.14
V-Mart Retail Ltd. Retailing 8.18 100.8 1.32% -0.02% 1.43% (Mar 2021) 0% (Jul 2020) 36.00 k 0.00 Small Cap 12.96
Astral Poly Technik Ltd. Plastic products 1.31 100.5 1.31% 0.04% 1.31% (Jun 2021) 0% (Jul 2020) 50.53 k 0.00 Mid Cap 19.89
Repco Home Finance Ltd. Housing finance 2.77 100.3 1.31% 0.03% 1.32% (Feb 2021) 0.6% (Jul 2020) 2.69 L 0.00 Small Cap 12.96
Titan Company Ltd. Gems, jewellery and watches 1.25 95.3 1.25% 0.07% 2.1% (Oct 2020) 1.13% (Feb 2021) 55.00 k 0.00 Large Cap 48.61
Shree Cement Ltd. Cement 4.2 94.2 1.23% -0.04% 1.86% (Mar 2021) 1.23% (Jun 2021) 3.43 k 0.00 Large Cap 48.61
TTK Prestige Ltd. Houseware 1.23 93.7 1.23% -0.52% 1.75% (May 2021) 1.02% (Aug 2020) 10.00 k -5.02 k Small Cap 12.96
V.I.P. Industries Ltd Plastic products - consumer 1.18 90.1 1.18% 0.07% 1.18% (Jun 2021) 0% (Jul 2020) 2.25 L 0.00 Small Cap 12.96
ICICI Prudential Life Insurance Co Ltd. Insurance 3.14 88.5 1.16% 0.08% 1.16% (Jun 2021) 0% (Jul 2020) 1.44 L 0.00 Large Cap 48.61
State Bank Of India Banks 16.43 75.9 0.99% -0.04% 1.03% (May 2021) 0% (Jul 2020) 1.81 L 0.00 Large Cap 48.61
# Page Industries Ltd. Fabrics and garments 0.96 73.8 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 2.50 k 2.50 k Mid Cap 19.89
Nazara Technologies Ltd. Digital entertainment 0.96 73.2 0.96% 0.39% 0.96% (Jun 2021) 0% (Jul 2020) 48.33 k 23.33 k Other 14.14
Alkem Laboratories Ltd. Hospital 0.94 72 0.94% 0.04% 1.14% (Sep 2020) 0.89% (Mar 2021) 22.50 k 0.00 Mid Cap 19.89
PVR Ltd. Flim production, distribution & exhibition 1.68 66.7 0.87% -0.01% 1.57% (Jan 2021) 0.82% (Apr 2021) 50.00 k 0.00 Small Cap 12.96
INOX Leisure Ltd. Flim production, distribution & exhibition 1.68 61.7 0.81% -0.03% 1.12% (Aug 2020) 0.79% (Apr 2021) 2.00 L 0.00 Small Cap 12.96
Kansai Nerolac Paints Ltd. Paints 2.9 57.5 0.75% -0.79% 2.75% (Dec 2020) 0.75% (Jun 2021) 1.00 L -1.00 L Mid Cap 19.89
Havells India Ltd. Consumer elctronics 0.45 34.3 0.45% -0.04% 0.49% (May 2021) 0% (Jul 2020) 35.00 k 0.00 Large Cap 48.61
# Apollo Pipes Ltd. Nbfc 1.68 23.3 0.30% 0.30% 0.3% (Jun 2021) 0% (Jul 2020) 22.03 k 22.03 k Small Cap 12.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Page Industries Ltd. Fabrics and garments 73.8 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 2.50 k 2500
# Apollo Pipes Ltd. Nbfc 23.3 0.30% 0.30% 0.3% (Jun 2021) 0% (Jul 2020) 22.03 k 22026

Stocks removed from Portfolio (in 1 month period ending 30th Jun,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 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
HDFC Bank Ltd. 5.97% 6.22% 6.22% 6.51% 6.86% 6.70% 6.83% 7.76% 6.51% 5.72% 5.80% 5.64% 5.38%
Bharti Airtel Ltd. 3.92% 4.10% 4.65% 4.44% 4.90% 5.91% 5.96% 5.67% 5.86% 5.77% 6.44% 6.79% 6.40%
ICICI Bank Ltd. 6.05% 6.54% 6.37% 5.62% 5.92% 5.52% 6.05% 5.60% 5.13% 4.70% 5.13% 3.72% 3.82%
Hindustan Unilever Ltd. 4.20% 3.46% 3.74% 3.82% 3.44% 3.94% 4.67% 4.36% 4.67% 4.73% 4.74% 5.93% 4.90%
Avenue Supermarts Ltd. 4.12% 4.98% 4.97% 4.93% 5.49% 5.24% 5.63% 4.88% 4.04% 3.62% 3.03% 2.91% 2.52%
Ultratech Cement Ltd. 2.97% 3.02% 3.04% 3.71% 3.86% 3.62% 3.55% 3.37% 3.55% 3.18% 3.50% 3.87% 3.71%
Voltas Limited 3.61% 3.66% 3.73% 3.87% 4.03% 4.31% 3.86% 3.03% 2.93% 2.86% 2.62% 2.59% 2.39%
Tata Consumer Products Ltd. 3.55% 3.21% 3.48% 3.29% 3.22% 3.18% 3.31% 3.16% 3.20% 3.20% 3.34% 2.90% 2.66%
ITC Limited 2.78% 3.06% 3.07% 3.28% 2.39% 2.57% 2.61% 2.53% 3.28% 3.45% 4.28% 4.57% 3.71%
Maruti Suzuki India Ltd. 2.70% 2.62% 2.56% 2.70% 2.77% 3.13% 3.28% 3.16% 3.45% 3.20% 3.19% 3.06% 3.17%
SBI Life Insurance Co Ltd. 1.98% 1.97% 2.01% 2.39% 2.42% 2.60% 2.68% 3.04% 3.05% 3.26% 3.26% 3.78% 3.38%
Trent Limited 2.74% 2.83% 1.91% 1.83% 2.02% 1.67% 1.82% 2.00% 2.97% 3.07% 2.86% 2.63% 2.93%
Hero Motocorp Ltd. - - - 0.62% 0.71% 2.57% 2.43% 3.05% 3.03% 3.45% 3.23% 3.02% 1.94%
Sanofi India Ltd. 1.70% 1.77% 1.85% 1.92% 2.06% 2.10% 2.21% 2.70% 2.88% 3.16% 2.95% 2.92% 3.00%
Metropolis Healthcare Ltd. 2.13% 2.43% 2.42% 2.24% 2.01% 2.28% 2.14% 2.55% 2.48% 2.30% 2.31% 2.07% 1.30%
Name Type of Instrument Weight (%)
TREPS TREPS 4.18%
Net Receivables Net Receivables 0.22%

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