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BNP Paribas Equity Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 17.23 -0.37
(-2.10%)

Asset Type

Asset Allocation
CBLO 3.72
Equity 96.23
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 575,000 102.15 9.74 7.46
ICICI Bank Banks - Private Sector 3,048,754 90.87 8.66 -4.27
IndusInd Bank Banks - Private Sector 350,000 57.99 5.53 14.63
Maruti Suzuki Automobiles - Passenger Cars 68,000 52.36 4.99 10.38
Power Grid Corpn Power Generation And Supply 1,915,000 41.99 4.00 4.04
Bharat Electron Electronics - Components 2,100,000 39.90 3.80 8.68
› 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 - Motorcycles / Mopeds 2.55
Automobiles - Passenger Cars 4.99
Banks - Private Sector 30.66
Banks - Public Sector 1.32
Cement - North India 4.89
Cigarettes 1.75
Computers - Software - Large 2.09
Diamond Cutting / Jewellery 1.41

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. 1.79
Asian Paints 2.51
AU Small Finance 1.05
Avenue Super. 1.19
B H E L 1.43
Bharat Electron 3.80
Bharti Airtel 2.81
Cadila Health. 1.55