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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 08 Dec 2017 38.74 0.29
(0.75%)

Asset Type

Asset Allocation
CBLO 5.85
Equity 95.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 265,000 47.93 7.91 1.48
ICICI Bank Banks - Private Sector 1,100,000 33.01 5.45 6.91
Bharti Airtel Telecommunications - Service Provider 550,000 27.35 4.51 32.5
Maruti Suzuki Automobiles - Passenger Cars 30,000 24.63 4.06 12.23
Deepak Fert. Fertilizers 376,050 17.83 2.94 6.07
Federal Bank Banks - Private Sector 1,400,000 17.05 2.81 -4.08
› 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 1.09
Automobiles - Passenger Cars 4.06
Banks - Private Sector 20.86
Banks - Public Sector 2.17
Castings & Forgings 1.88
Cement - North India 2.35
Ceramics - Tiles / Sanitaryware 2.37
Chemicals 1.81

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. 1.34
Asian Paints 0.97
Astral Poly 0.32
AU Small Finance 0.96
Avenue Super. 0.94
B H E L 2.10
Bharat Electron 2.51
Bharti Airtel 4.51