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BNP Paribas Equity Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 17.34 -0.02
(-0.12%)

Asset Type

Asset Allocation
CBLO 2.94
Equity 94.05
Fixed Deposits 1.00
Net CA & Others 2.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 605,000 99.95 9.21 14.97
ICICI Bank Banks - Private Sector 3,300,000 95.75 8.82 18.73
Maruti Suzuki Automobiles - Passenger Cars 77,500 55.94 5.15 17.27
IndusInd Bank Banks - Private Sector 370,000 54.72 5.04 11.2
Federal Bank Banks - Private Sector 4,150,000 46.83 4.31 5.82
ITC Cigarettes 1,433,740 46.40 4.27 4.18
› 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 5.15
Banks 1.00
Banks - Private Sector 29.58
Banks - Public Sector 2.94
Cement - North India 4.37
Cigarettes 4.27
Computers - Software - Large 1.81
Electric Equipment 0.50

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. 1.92
Asian Paints 3.05
Avenue Super. 1.13
B H E L 0.50
Bharat Electron 3.13
Bharti Airtel 2.28
Cadila Health. 1.45
Federal Bank 4.31