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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 38.42 0.18
(0.47%)

Asset Type

Asset Allocation
CBLO 7.09
Equity 93.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ramkrishna Forg. Castings & Forgings 463,597 35.26 4.09 35.2
IndusInd Bank Banks - Private Sector 214,449 34.89 4.05 0.28
Bharat Electron Electronics - Components 1,765,170 32.58 3.78 7.71
Federal Bank Banks - Private Sector 2,666,000 32.46 3.76 2.27
Guj Alkalies Chlor Alkali / Soda Ash 395,669 30.95 3.59 83.3
Deepak Fert. Fertilizers 601,236 28.51 3.31 8.52
› 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 1.63
Banks - Private Sector 9.68
Banks - Public Sector 1.84
Castings & Forgings 4.09
Cement - North India 2.15
Chemicals 2.01
Chlor Alkali / Soda Ash 3.59
Construction 5.05

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. 1.41
Alkem Lab 1.04
AU Small Finance 2.02
Bharat Electron 3.78
Britannia Inds. 2.06
Cadila Health. 1.46
Cholaman.Inv.&Fn 1.46
City Union Bank 1.87