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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 23 Mar 2017 32.31 0.28
(0.87%)

Asset Type

Asset Allocation
CBLO 2.68
Equity 97.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 270,000 37.53 7.38 20.09
ICICI Bank Banks - Private Sector 1,025,000 28.33 5.57 9.07
Federal Bank Banks - Private Sector 2,202,800 19.24 3.78 37.89
IndusInd Bank Banks - Private Sector 135,000 17.72 3.49 30.76
ITC Cigarettes 579,460 15.19 2.99 25.02
PVR Entertainment / Electronic Media Software 111,691 14.47 2.85 35.97
› 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 1.18
Automobiles - Passenger Cars 2.13
Banks - Private Sector 22.91
Banks - Public Sector 3.12
Castings & Forgings 1.18
Cement - North India 5.10
Cement - South India 0.76
Chemicals 1.95

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. 1.62
Ambuja Cem. 1.06
Asian Paints 1.93
Axis Bank 0.95
Bharat Electron 2.24
Bharti Airtel 2.36
Britannia Inds. 1.83
Cadila Health. 1.49