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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 15 Jun 2021 21.55 0.14
(0.65%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.53
Net CA & Others 1.52
Reverse Repo 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,620,000 107.37 9.79 7.57
HDFC Bank Banks - Private Sector 650,000 98.53 8.98 -1.89
Infosys Computers - Software - Large 575,000 80.14 7.31 6.94
Reliance Industr Refineries 325,000 70.21 6.40 5.29
Axis Bank Banks - Private Sector 775,000 58.18 5.30 1.61
St Bk of India Banks - Public Sector 1,258,000 53.38 4.87 12.55
› 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 1.75
Automobiles - Passenger Cars 2.07
Banks - Private Sector 27.37
Banks - Public Sector 4.87
Cement - North India 3.33
Cigarettes 1.58
Computers - Software - Large 12.89
Diamond Cutting / Jewellery 0.73

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 0.76
Asian Paints 1.22
Avanti Feeds 1.49
Avenue Super. 3.49
Axis Bank 5.30
Bajaj Finance 2.82
Bharti Airtel 2.32
Cipla 0.95