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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 69.36 0.28
(0.41%)

Asset Type

Asset Allocation
Equity 98.55
Net CA & Others -0.03
Reverse Repo 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Air-conditioners 385,000 46.89 4.35 28.56
Bharat Electron Electronics - Components 2,145,000 43.53 4.04 14.34
Jindal Steel Steel - Sponge Iron 1,040,000 40.48 3.76 12.65
Mphasis Computers - Software - Medium / Small 126,000 39.12 3.63 37.57
Mindtree Computers - Software - Large 81,000 34.02 3.16 73.68
Tata Chemicals Chemicals 370,000 34.01 3.16 39.4
› 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 4.35
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 0.94
Banks - Private Sector 6.59
Banks - Public Sector 1.17
Castings & Forgings 1.80
Cement - North India 3.47

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 2.51
AIA Engineering 0.84
Alkem Lab 1.38
Apollo Hospitals 2.08
Ashok Leyland 1.99
Astral 2.35
Atul 0.95
AU Small Finance 0.36
.