Markets » Mutual Funds » Asset Allocation

BNP Paribas Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 34.59 -0.07
(-0.20%)

Asset Type

Asset Allocation
CBLO 4.16
Equity 96.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 234,449 38.84 5.02 15.69
Bharat Electron Electronics - Components 1,604,700 30.49 3.94 11.32
Federal Bank Banks - Private Sector 2,801,000 30.35 3.92 1.33
Ramkrishna Forg. Castings & Forgings 463,597 25.87 3.34 7.55
Deepak Fert. Fertilizers 658,736 24.82 3.21 36.14
PVR Entertainment / Electronic Media Software 180,000 23.79 3.07 -18.88
› 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 1.56
Banks - Private Sector 13.23
Castings & Forgings 3.34
Cement - North India 4.33
Chemicals 1.79
Chlor Alkali / Soda Ash 2.36
Construction 4.27
Diversified - Mega 2.08

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. 1.72
Alkem Lab 1.11
AU Small Finance 2.76
Bharat Electron 3.94
Britannia Inds. 2.09
Cadila Health. 1.80
Cholaman.Inv.&Fn 1.65
City Union Bank 2.83