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BNP Paribas Mid Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 34.52 -0.02
(-0.06%)

Asset Type

Asset Allocation
CBLO 4.85
Equity 95.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 280,049 46.09 5.57 15.4
Federal Bank Banks - Private Sector 3,475,000 40.05 4.84 -2.34
Bharat Electron Electronics - Components 1,671,500 29.88 3.61 4.32
City Union Bank Banks - Private Sector 1,421,706 25.07 3.03 -3
K P R Mill Ltd Textiles - Products 312,151 24.75 2.99 2.23
Ramkrishna Forg. Castings & Forgings 463,597 24.42 2.95 14.97
› 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
Auto Ancillaries 1.32
Banks - Private Sector 14.89
Castings & Forgings 2.95
Cement - North India 4.41
Chemicals 2.34
Chlor Alkali / Soda Ash 2.00
Construction 4.06
Diversified - Mega 1.79

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. 1.62
Alkem Lab 1.06
AU Small Finance 2.26
Bharat Electron 3.61
Britannia Inds. 1.90
Cadila Health. 1.84
Cholaman.Inv.&Fn 1.59
City Union Bank 3.03