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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 17 Jul 2018 17.69 0.11
(0.63%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 7.30
Equity 92.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,000 84.34 9.70 12.34
Infosys Computers - Software - Large 550,000 71.90 8.27 17.5
Kotak Mah. Bank Banks - Private Sector 400,000 53.72 6.18 21.08
Maruti Suzuki Automobiles - Passenger Cars 50,000 44.13 5.08 2.7
ICICI Bank Banks - Private Sector 1,485,000 40.90 4.71 -9.51
ITC Cigarettes 1,300,000 34.61 3.98 -2.54
› 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 - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 5.08
Banks - Private Sector 24.10
Breweries & Distilleries 2.12
Cement - North India 3.36
Cigarettes 3.98
Computers - Software - Large 10.80
Diamond Cutting / Jewellery 1.82

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
Aditya Bir. Fas. 0.56
Asian Paints 3.35
Avenue Super. 1.11
Bajaj Fin. 1.06
Bandhan Bank 1.06
Bharat Electron 0.81
Bharti Airtel 1.19
Cadila Health. 1.09