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BNP Paribas Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2017 36.16 -0.10
(-0.28%)

Asset Type

Asset Allocation
CBLO 4.90
Equity 96.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,347,500 39.10 6.95 23.1
HDFC Bank Banks - Private Sector 215,000 35.52 6.32 13.8
Maruti Suzuki Automobiles - Passenger Cars 40,000 28.87 5.13 21.34
Federal Bank Banks - Private Sector 1,850,000 20.88 3.71 27
Power Grid Corpn Power Generation And Supply 900,000 18.95 3.37 4.79
LIC Housing Fin. Finance - Housing 255,000 18.93 3.37 15.09
› 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 1.12
Automobiles - Passenger Cars 5.13
Banks - Private Sector 22.15
Banks - Public Sector 2.06
Castings & Forgings 1.39
Cement - North India 2.21
Ceramics - Tiles / Sanitaryware 2.40
Chemicals 2.48

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. 1.60
Asian Paints 1.37
Astral Poly 0.31
Avenue Super. 1.16
Axis Bank 0.90
B H E L 0.96
Bharat Electron 2.15
Bharti Airtel 2.01