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BNP Paribas Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 31.08 -0.34
(-1.08%)

Asset Type

Asset Allocation
CBLO 3.08
Equity 98.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 4,200,000 45.19 5.63 29.57
IndusInd Bank Banks - Private Sector 280,049 40.47 5.04 3.58
Bharat Electron Electronics - Components 1,671,500 30.58 3.81 15.15
PVR Entertainment / Electronic Media Software 180,000 29.04 3.62 19.89
K P R Mill Ltd Textiles - Products 333,827 24.24 3.02 27.34
Guj Alkalies Chlor Alkali / Soda Ash 477,943 22.35 2.78 14.96
› 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 1.22
Banks - Private Sector 14.24
Banks - Public Sector 1.07
Castings & Forgings 2.74
Cement - North India 5.05
Chemicals 2.55
Chlor Alkali / Soda Ash 2.78
Construction 4.15

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. 1.67
Alembic Pharma 0.77
Alkem Lab 2.13
Bharat Electron 3.81
Britannia Inds. 1.81
Cadila Health. 0.97
Cholaman.Inv.&Fn 1.52
City Union Bank 2.65