Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 53.76 -1.76
(-3.17%)

Asset Type

Asset Allocation
Equity 93.97
Net CA & Others 0.54
Reverse Repo 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Steel Steel - Sponge Iron 1,200,000 50.08 4.60 -4.99
Voltas Air-conditioners 376,000 45.29 4.16 19.53
Bharat Electron Electronics - Components 2,040,766 42.21 3.88 6.37
Federal Bank Banks - Private Sector 3,631,000 35.38 3.25 11.6
Gujarat Gas Miscellaneous 508,000 31.61 2.90 -7.14
Trent Trading 307,000 30.80 2.83 8.92
› 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
Air-conditioners 4.16
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 1.89
Banks - Private Sector 7.58
Banks - Public Sector 2.37
Castings & Forgings 1.81
Cement - North India 3.49

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 2.57
AIA Engineering 0.82
Alkem Lab 1.24
Apollo Hospitals 1.60
Ashok Leyland 2.09
Astral 2.35
Atul 0.91
AU Small Finance 1.06
.