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BNP Paribas Long Term Equity Fund - Direct... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2018 37.59 -0.11
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.18
Equity 87.71
Net CA & Others 0.45
Reverse Repo 9.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,000 50.60 9.78 11.69
Infosys Computers - Software - Large 260,000 33.99 6.57 14.44
Kotak Mah. Bank Banks - Private Sector 245,000 32.90 6.36 15.51
Maruti Suzuki Automobiles - Passenger Cars 28,500 25.15 4.86 3.87
ICICI Bank Banks - Private Sector 880,000 24.24 4.68 -5.66
Asian Paints Paints / Varnishes 130,000 16.44 3.18 20.52
› 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
Automobiles - Passenger Cars 4.86
Banks - Private Sector 26.43
Breweries & Distilleries 1.11
Cement - North India 2.48
Chemicals 1.01
Cigarettes 3.03
Computers - Software - Large 9.66
Diamond Cutting / Jewellery 1.44

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
Aditya Bir. Fas. 0.87
Alkem Lab 1.07
Andhra Sugars 0.96
Asian Paints 3.18
AU Small Finance 0.89
Avenue Super. 0.86
Bandhan Bank 1.02
Bharat Electron 1.34