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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 33.46 0.78
(2.39%)

Asset Type

Asset Allocation
Equity 97.01
Net CA & Others 0.32
Reverse Repo 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 743,000 39.55 5.44 30.19
Mphasis Computers - Software - Medium / Small 257,976 28.47 3.92 45.06
Tata Chemicals Chemicals 900,000 28.13 3.87 -3.96
Voltas Diversified - Mega 422,000 26.79 3.69 27.25
Gujarat Gas Miscellaneous 800,000 26.04 3.58 0.11
Bharat Electron Electronics - Components 2,410,000 25.57 3.52 10.03
› 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 3.92
Banks - Private Sector 6.00
Castings & Forgings 2.03
Cement - North India 2.76
Chemicals 4.82
Chlor Alkali / Soda Ash 0.98
Computers - Software - Large 2.88
Computers - Software - Medium / Small 4.59

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
ACC 2.76
Aditya Bir. Fas. 1.06
AIA Engineering 0.62
Alkem Lab 3.00
Apollo Hospitals 2.36
Astral Poly Tech 1.59
AU Small Finance 0.83
Bharat Electron 3.52