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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 73.38 0.73
(1.00%)

Asset Type

Asset Allocation
CBLO 1.18
Equity 99.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 870,000 111.94 9.36 16.14
ICICI Bank Banks - Private Sector 3,000,000 80.68 6.75 6.67
IndusInd Bank Banks - Private Sector 455,000 56.97 4.76 21.4
ITC Cigarettes 1,810,000 46.72 3.91 16.65
Power Grid Corpn Power Generation And Supply 2,250,000 46.62 3.90 7.56
Federal Bank Banks - Private Sector 5,765,000 43.84 3.67 21.03
› 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 1.58
Automobiles - Passenger Cars 3.07
Banks - Private Sector 30.89
Banks - Public Sector 2.86
Cement - North India 5.09
Cement - South India 0.62
Cigarettes 3.91
Computers - Software - Large 3.25

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. 1.89
Ambuja Cem. 1.15
Asian Paints 2.43
Axis Bank 1.48
Bharat Electron 2.70
Bharti Airtel 2.21
Cadila Health. 1.54
Federal Bank 3.67