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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 17.91 -0.34
(-1.86%)

Asset Type

Asset Allocation
CBLO 6.49
Equity 95.55
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 47.08 8.11 7.17
ICICI Bank Banks - Private Sector 1,347,500 40.16 6.92 -4.12
Maruti Suzuki Automobiles - Passenger Cars 34,000 26.18 4.51 9.89
Federal Bank Banks - Private Sector 1,800,000 19.50 3.36 -2.91
Power Grid Corpn Power Generation And Supply 820,000 17.98 3.10 2.36
IndusInd Bank Banks - Private Sector 107,500 17.81 3.07 13.91
› 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 1.24
Automobiles - Passenger Cars 4.51
Banks - Private Sector 24.82
Banks - Public Sector 1.44
Castings & Forgings 1.44
Cement - North India 2.06
Ceramics - Tiles / Sanitaryware 2.41
Chemicals 2.52

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. 1.53
Asian Paints 1.41
Astral Poly 0.30
AU Small Finance 1.42
Avenue Super. 0.90
Axis Bank 0.84
B H E L 1.09
Bharat Electron 2.46