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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 18.15 -0.11
(-0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.44
Reverse Repo 9.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 340,000 70.64 9.60 8.69
ICICI Bank Banks - Private Sector 1,751,000 61.31 8.33 9.13
Infosys Computers - Software - Large 645,000 47.36 6.44 13.32
Axis Bank Banks - Private Sector 540,000 38.32 5.21 22.13
Reliance Inds. Refineries 290,000 35.70 4.85 22.13
TCS Computers - Software - Large 179,742 35.65 4.85 3.94
› 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 - Passenger Cars 2.46
Banks - Private Sector 27.84
Banks - Public Sector 2.56
Breweries & Distilleries 1.73
Cement - North India 2.37
Cigarettes 4.05
Computers - Software - Large 12.37
Diamond Cutting / Jewellery 2.02

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
Asian Paints 3.38
Avenue Super. 0.38
Axis Bank 5.21
Bajaj Fin. 1.62
Bharti Airtel 1.17
Colgate-Palm. 1.02
H D F C 3.50
HDFC Bank 9.60