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BNP Paribas Large Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 88.90 0.97
(1.10%)

Asset Type

Asset Allocation
Equity 89.64
Reverse Repo 10.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 580,000 55.20 7.42 32.05
Infosys Computers - Software - Large 750,000 51.83 6.97 30.26
Reliance Industr Refineries 325,000 47.59 6.40 67.36
ICICI Bank Banks - Private Sector 1,245,000 41.33 5.56 26
H D F C Finance - Housing 240,000 39.81 5.35 25.77
Bharti Airtel Telecommunications - Service Provider 690,000 38.13 5.13 37.07
› 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 - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 3.21
Banks - Private Sector 17.95
Breweries & Distilleries 1.19
Cement - North India 4.79
Cigarettes 3.71
Computers - Software - Large 14.81
Diamond Cutting / Jewellery 0.78

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
Asian Paints 1.44
Avenue Super. 1.65
Axis Bank 2.02
Bajaj Fin. 1.31
Bharti Airtel 5.13
Container Corpn. 0.46
Dr Reddy's Labs 0.96
Glaxosmi. Pharma 1.93