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BNP Paribas Large Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 24.98 0.19
(0.77%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.41
Reverse Repo 2.29
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,620,000 113.54 9.18 9.49
HDFC Bank Banks - Private Sector 675,000 107.66 8.71 12.52
Infosys Computers - Software - Large 450,000 75.38 6.10 8.79
Reliance Industr Refineries 298,500 75.20 6.08 29.43
TCS Computers - Software - Large 175,000 66.07 5.34 12.37
Axis Bank Banks - Private Sector 775,000 59.41 4.80 4.16
› 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
Sector Name
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 1.90
Banks - Private Sector 26.58
Banks - Public Sector 3.85
Cement - North India 2.46
Cigarettes 1.24
Computers - Software - Large 12.69
Computers - Software - Medium / Small 1.11

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.

Holdings
Company Name
Ashok Leyland 1.08
Asian Paints 1.18
Avanti Feeds 1.20
Avenue Super. 2.58
Axis Bank 4.80
Bajaj Finance 3.11
Bharat Electron 1.19
Bharti Airtel 2.92
.