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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 15.16 -0.15
(-0.98%)

Asset Type

Asset Allocation
CBLO 3.85
Equity 97.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 310,000 37.39 8.24 -2.35
ICICI Bank Banks - Private Sector 1,085,000 27.70 6.11 -7.62
ITC Cigarettes 710,000 17.16 3.78 7.73
Federal Bank Banks - Private Sector 2,202,800 14.73 3.25 6.08
IndusInd Bank Banks - Private Sector 125,000 13.85 3.05 0.64
Power Grid Corpn Power Generation And Supply 700,000 12.85 2.83 13.51
› 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 1.08
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 2.15
Banks - Private Sector 24.06
Banks - Public Sector 3.76
Cement - North India 5.34
Cement - South India 0.81
Chemicals 1.01

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
Ambuja Cem. 1.07
Asian Paints 1.89
Axis Bank 0.94
Bharat Electron 1.97
Bharti Airtel 1.17
Britannia Inds. 1.83
Cadila Health. 1.36