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BNP Paribas Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 32.93 -0.06
(-0.18%)

Asset Type

Asset Allocation
CBLO 3.72
Equity 96.01
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 3,750,000 42.32 5.31 25.93
IndusInd Bank Banks - Private Sector 280,049 41.42 5.19 8.32
Bharat Electron Electronics - Components 1,671,500 27.00 3.39 -5.36
K P R Mill Ltd Textiles - Products 321,151 25.82 3.24 15.91
PVR Entertainment / Electronic Media Software 180,000 25.35 3.18 -12.94
Ramkrishna Forg. Castings & Forgings 463,597 24.14 3.03 7.37
› 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 1.33
Banks - Private Sector 14.90
Banks - Public Sector 0.74
Castings & Forgings 3.03
Cement - North India 4.58
Chemicals 2.37
Chlor Alkali / Soda Ash 1.94
Construction 4.19

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. 1.69
Alkem Lab 2.01
AU Small Finance 0.78
Bharat Electron 3.39
Britannia Inds. 1.85
Cadila Health. 1.16
Cholaman.Inv.&Fn 1.54
City Union Bank 2.87