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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 22 Mar 2019 38.73 -0.23
(-0.59%)

Asset Type

Asset Allocation
Equity 90.01
Reverse Repo 10.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 198,000 41.14 9.31 7.74
ICICI Bank Banks - Private Sector 825,000 28.89 6.54 10.82
Axis Bank Banks - Private Sector 405,000 28.74 6.50 21.94
Infosys Computers - Software - Large 275,000 20.19 4.57 14.93
TCS Computers - Software - Large 97,500 19.34 4.38 5.66
Larsen & Toubro Engineering - Turnkey Services 125,988 16.29 3.69 -1.86
› 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 2.47
Banks - Private Sector 25.92
Banks - Public Sector 1.22
Castings & Forgings 1.84
Cement - North India 2.19
Cigarettes 3.25
Computers - Software - Large 10.68
Diamond Cutting / Jewellery 1.97

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. 2.85
AIA Engg. 1.84
Alkem Lab 1.93
Asian Paints 2.86
Avenue Super. 0.42
Axis Bank 6.50
Colgate-Palm. 1.28
GlaxoSmith C H L 0.98