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BNP Paribas Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2018 32.19 -0.36
(-1.11%)

Asset Type

Asset Allocation
CBLO 7.30
Equity 91.15
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 250,000 27.42 3.54 11.54
Kansai Nerolac Paints / Varnishes 479,312 24.24 3.13 -1.16
Colgate-Palm. Personal Care - Multinational 220,000 23.25 3.00 -3.95
Tata Chemicals Chemicals 330,000 22.35 2.89 0.31
Shriram Trans. Finance & Investments 150,000 21.59 2.79 13.45
United Breweries Breweries & Distilleries 225,000 21.33 2.75 -1.45
› 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 1.63
Banks - Private Sector 7.48
Banks - Public Sector 2.32
Breweries & Distilleries 2.75
Castings & Forgings 2.11
Cement - North India 0.97
Chemicals 5.43
Chlor Alkali / Soda Ash 2.03

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. 1.36
Alkem Lab 1.89
Andhra Sugars 0.90
Apollo Hospitals 1.90
AU Small Finance 2.50
Bharat Electron 1.10
Bharat Financial 3.54
Cholaman.Inv.&Fn 1.12