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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 23 Feb 2017 29.54 -0.05
(-0.17%)

Asset Type

Asset Allocation
CBLO 4.86
Equity 95.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 4,350,000 33.08 4.72 20.67
IndusInd Bank Banks - Private Sector 253,449 31.73 4.53 25.86
Bharat Electron Electronics - Components 167,150 25.74 3.67 16.17
PVR Entertainment / Electronic Media Software 190,000 23.37 3.34 12.88
Guj Alkalies Chlor Alkali / Soda Ash 561,943 21.02 3.00 12.23
K P R Mill Ltd Textiles - Products 339,584 19.40 2.77 3.06
› 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 1.06
Banks - Private Sector 11.48
Banks - Public Sector 2.12
Castings & Forgings 2.22
Cement - North India 5.36
Cement - South India 0.96
Chemicals 2.56
Chlor Alkali / Soda Ash 3.00

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. 1.66
Alembic Pharma 0.80
Alkem Lab 2.14
Bharat Electron 3.67
Britannia Inds. 1.79
Cholaman.Inv.&Fn 1.91
City Union Bank 2.23
DCM Shriram 1.89