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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 28 Apr 2017 33.50 0.43
(1.30%)

Asset Type

Asset Allocation
Equity 97.23
Net CA & Others 0.90
Reverse Repo 1.87
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 39.91 5.28 15.27
Federal Bank Banks - Private Sector 4,350,000 39.78 5.27 36.88
PVR Entertainment / Electronic Media Software 190,000 27.19 3.60 26.78
Bharat Electron Electronics - Components 1,671,500 26.20 3.47 18.64
K P R Mill Ltd Textiles - Products 333,827 22.03 2.92 25.92
Ramkrishna Forg. Castings & Forgings 443,580 21.28 2.82 30.33
› 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 1.23
Banks - Private Sector 13.14
Banks - Public Sector 2.32
Castings & Forgings 2.82
Cement - North India 5.18
Chemicals 2.47
Chlor Alkali / Soda Ash 2.58
Construction 3.78

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. 1.58
Alembic Pharma 0.83
Alkem Lab 2.63
Bharat Electron 3.47
Britannia Inds. 1.79
Cadila Health. 0.70
Cholaman.Inv.&Fn 1.28
City Union Bank 2.59