Markets » Mutual Funds » Asset Allocation

BNP Paribas Long Term Equity Fund - Direct... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Apr 2017 17.11 0.14
(0.82%)

Asset Type

Asset Allocation
Equity 97.98
Net CA & Others 1.21
Reverse Repo 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,125,000 31.15 5.88 2.37
HDFC Bank Banks - Private Sector 210,000 30.29 5.72 19.27
Maruti Suzuki Automobiles - Passenger Cars 40,000 24.06 4.54 10.2
Federal Bank Banks - Private Sector 2,400,000 21.95 4.14 36.88
IndusInd Bank Banks - Private Sector 147,500 21.02 3.97 15.27
ITC Cigarettes 579,460 16.24 3.07 8.19
› 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
Automobiles - Passenger Cars 4.54
Banks - Private Sector 21.63
Banks - Public Sector 3.24
Castings & Forgings 1.36
Cement - North India 3.16
Ceramics - Tiles / Sanitaryware 0.95
Chemicals 2.00

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. 1.51
Ambuja Cem. 1.05
Asian Paints 1.95
Astral Poly 0.27
Avenue Super. 0.87
Axis Bank 0.93
Bharat Electron 2.22
Bharti Airtel 1.85