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BNP Paribas Large Cap Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 13.08 0.13
(1.00%)

Asset Type

Asset Allocation
Equity 91.68
Reverse Repo 12.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 680,000 68.12 9.11 -19.22
ICICI Bank Banks - Private Sector 1,355,000 51.51 6.89 -33.05
Infosys Computers - Software - Large 699,157 50.02 6.69 -5.47
Reliance Inds. Refineries 325,000 47.65 6.37 11.33
H D F C Finance - Housing 240,000 45.98 6.15 -23.77
Bharti Airtel Telecommunications - Service Provider 650,000 33.43 4.47 5.41
› 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 1.81
Automobiles - Passenger Cars 3.05
Banks - Private Sector 22.13
Breweries & Distilleries 1.16
Cement - North India 4.58
Cigarettes 3.41
Computers - Software - Large 14.27
Diamond Cutting / Jewellery 0.97

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
Asian Paints 1.65
Avenue Super. 1.91
Axis Bank 2.32
Bajaj Fin. 2.17
Bharti Airtel 4.47
Container Corpn. 0.45
Glaxosmi. Pharma 2.03
H D F C 6.15