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BNP Paribas Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 26.98 0.27
(1.01%)

Asset Type

Asset Allocation
CBLO 4.78
Equity 96.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 4,350,000 29.08 4.38 5.53
IndusInd Bank Banks - Private Sector 238,449 26.42 3.98 1.77
Bharat Electron Electronics - Components 167,150 22.98 3.46 16.81
PVR Entertainment / Electronic Media Software 190,000 21.83 3.29 7.77
Guj Alkalies Chlor Alkali / Soda Ash 591,333 20.45 3.08 18.95
K P R Mill Ltd Textiles - Products 339,584 19.36 2.92 2.73
› 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 1.67
Banks - Private Sector 10.39
Banks - Public Sector 1.91
Bearings 0.99
Castings & Forgings 1.72
Cement - North India 5.39
Cement - South India 0.92
Chemicals 2.35

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
Alembic Pharma 0.90
Alkem Lab 2.21
Bharat Electron 3.46
Britannia Inds. 1.74
Cholaman.Inv.&Fn 1.85
City Union Bank 2.03
DCM Shriram 1.61