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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 Mar 2017 30.69 0.30
(0.99%)

Asset Type

Asset Allocation
CBLO 3.70
Equity 95.95
Net CA & Others 0.35
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 38.00 5.27 37.89
IndusInd Bank Banks - Private Sector 253,449 33.27 4.62 30.76
Bharat Electron Electronics - Components 167,150 25.33 3.52 12.35
PVR Entertainment / Electronic Media Software 190,000 24.62 3.42 35.97
PNB Housing Finance - Housing 185,173 19.87 2.76 32.04
K P R Mill Ltd Textiles - Products 333,827 19.52 2.71 6.79
› 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 1.19
Banks - Private Sector 11.98
Banks - Public Sector 1.79
Castings & Forgings 2.46
Cement - North India 4.97
Cement - South India 1.07
Chemicals 2.42
Chlor Alkali / Soda Ash 2.53

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. 1.70
Alembic Pharma 0.81
Alkem Lab 2.67
Bharat Electron 3.52
Britannia Inds. 1.79
Cadila Health. 0.73
Cholaman.Inv.&Fn 1.76
City Union Bank 2.09