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BNP Paribas Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 15.79 -0.02
(-0.13%)

Asset Type

Asset Allocation
CBLO 4.32
Equity 96.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 890,000 107.35 9.16 -1.1
ICICI Bank Banks - Private Sector 3,044,000 77.71 6.63 11.31
ITC Cigarettes 1,810,000 43.74 3.73 3.75
IndusInd Bank Banks - Private Sector 380,000 42.10 3.59 -0.11
St Bk of India Banks - Public Sector 1,565,000 39.16 3.34 1.53
Power Grid Corpn Power Generation And Supply 2,125,000 38.99 3.33 12.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.82
Banks - Private Sector 29.27
Banks - Public Sector 3.34
Cement - North India 4.72
Cement - South India 0.68
Cigarettes 3.73

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.78
Ambuja Cem. 1.06
Asian Paints 2.28
Axis Bank 2.16
Bharat Electron 2.46
Bharti Airtel 1.71
Cadila Health. 1.60
Divi's Lab. 0.77