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BNP Paribas Equity Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 75.34 -0.18
(-0.24%)

Asset Type

Asset Allocation
Equity 98.06
Net CA & Others 0.74
Reverse Repo 1.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 710,000 102.42 8.79 20.9
ICICI Bank Banks - Private Sector 2,900,000 80.29 6.89 4.51
IndusInd Bank Banks - Private Sector 455,000 64.84 5.56 14.56
Federal Bank Banks - Private Sector 5,765,000 52.72 4.52 18.41
ITC Cigarettes 1,508,740 42.29 3.63 6.35
Maruti Suzuki Automobiles - Passenger Cars 70,000 42.11 3.61 10.06
› 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
Automobiles - Passenger Cars 3.61
Banks - Private Sector 30.22
Banks - Public Sector 3.18
Cement - North India 5.22
Cigarettes 3.63
Computers - Software - Large 2.80
Electronics - Components 2.82
Engineering 2.78

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. 1.72
Ambuja Cem. 1.02
Asian Paints 2.76
Avenue Super. 0.66
Bharat Electron 2.82
Bharti Airtel 1.50
Cadila Health. 1.99
Federal Bank 4.52