Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2017 75.56 0.03
(0.04%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 98.67
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 760,000 105.65 8.89 22.07
ICICI Bank Banks - Private Sector 3,000,000 82.90 6.98 4.98
IndusInd Bank Banks - Private Sector 455,000 59.72 5.03 29.71
Federal Bank Banks - Private Sector 5,765,000 50.36 4.24 32.27
ITC Cigarettes 1,508,740 39.56 3.33 23.1
Power Grid Corpn Power Generation And Supply 2,000,000 38.43 3.23 5.61
› 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 - Passenger Cars 3.10
Banks - Private Sector 30.82
Banks - Public Sector 3.09
Cement - North India 4.86
Cement - South India 0.71
Cigarettes 3.33
Computers - Software - Large 3.21
Electronics - Components 2.68

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. 2.01
Ambuja Cem. 0.97
Asian Paints 2.59
Axis Bank 1.41
Bharat Electron 2.68
Bharti Airtel 3.10
Cadila Health. 1.95
Federal Bank 4.24