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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 23 Jun 2017 17.66 -0.17
(-0.95%)

Asset Type

Asset Allocation
CBLO 4.79
Equity 95.13
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 40.90 7.28 17.32
ICICI Bank Banks - Private Sector 1,225,000 39.99 7.12 20.07
Maruti Suzuki Automobiles - Passenger Cars 40,000 28.84 5.13 20.37
Federal Bank Banks - Private Sector 2,300,000 25.63 4.56 30.33
IndusInd Bank Banks - Private Sector 147,500 21.84 3.89 7.79
LIC Housing Fin. Finance - Housing 255,000 18.72 3.33 25.78
› 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 1.27
Automobiles - Passenger Cars 5.13
Banks - Private Sector 25.20
Banks - Public Sector 2.17
Castings & Forgings 1.25
Cement - North India 2.30
Ceramics - Tiles / Sanitaryware 2.50
Chemicals 2.11

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. 1.62
Asian Paints 1.97
Astral Poly 0.28
Avenue Super. 1.06
Axis Bank 0.89
Bharat Electron 2.30
Bharti Airtel 1.96
Britannia Inds. 0.94