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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 85.17 0.98
(1.16%)

Asset Type

Asset Allocation
CBLO 4.30
Equity 95.26
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 590,000 105.28 9.63 13.38
ICICI Bank Banks - Private Sector 3,300,000 99.86 9.13 4.28
Maruti Suzuki Automobiles - Passenger Cars 77,500 60.06 5.49 9.44
IndusInd Bank Banks - Private Sector 350,000 57.60 5.27 14.13
Power Grid Corpn Power Generation And Supply 1,915,000 42.76 3.91 5.38
Federal Bank Banks - Private Sector 3,600,000 41.49 3.79 -4.22
› 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 2.24
Automobiles - Passenger Cars 5.49
Banks - Private Sector 31.23
Banks - Public Sector 2.00
Cement - North India 4.85
Cigarettes 1.70
Computers - Software - Large 3.51
Diamond Cutting / Jewellery 1.19

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. 1.74
Asian Paints 2.39
Avenue Super. 1.01
B H E L 1.54
Bharat Electron 3.43
Bharti Airtel 2.64
Cadila Health. 1.49
Federal Bank 3.79