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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 18.86 0.09
(0.48%)

Asset Type

Asset Allocation
CBLO 5.23
Equity 95.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 545,000 98.56 9.55 5.52
ICICI Bank Banks - Private Sector 2,648,754 79.49 7.70 9.05
Bharti Airtel Telecommunications - Service Provider 1,050,000 52.21 5.06 18.63
Maruti Suzuki Automobiles - Passenger Cars 60,000 49.27 4.77 13.07
IndusInd Bank Banks - Private Sector 270,000 43.93 4.26 0.22
Kotak Mah. Bank Banks - Private Sector 365,000 37.41 3.62 5.16
› 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 - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 4.77
Banks - Private Sector 27.05
Banks - Public Sector 1.66
Cement - North India 4.69
Computers - Software - Large 2.14
Diamond Cutting / Jewellery 1.48
Electric Equipment 2.15

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. 1.37
Asian Paints 2.00
Avenue Super. 0.99
B H E L 2.15
Bharat Electron 2.75
Bharti Airtel 5.06
Cadila Health. 1.59
Federal Bank 1.92