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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 93.42 0.61
(0.66%)

Asset Type

Asset Allocation
CBLO 1.24
Equity 98.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 93.62 9.26 2.51
ICICI Bank Banks - Private Sector 2,150,000 67.51 6.68 21.93
Bharti Airtel Telecommunications - Service Provider 1,050,000 55.61 5.50 9.69
H D F C Finance - Housing 230,000 39.34 3.89 4.81
IndusInd Bank Banks - Private Sector 215,000 35.45 3.51 -3.07
Infosys Computers - Software - Large 338,094 35.23 3.48 19.55
› 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 2.51
Automobiles - Passenger Cars 3.15
Banks - Private Sector 23.47
Banks - Public Sector 1.72
Breweries & Distilleries 0.96
Cement - North India 5.65
Computers - Software - Large 4.54
Construction 0.91

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. 1.53
Asian Paints 1.37
Avenue Super. 1.05
B H E L 1.26
Bharat Electron 1.89
Bharti Airtel 5.50
Birla Corpn. 0.81
Cadila Health. 1.39