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BNP Paribas Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2020 38.33 0.04
(0.10%)

Asset Type

Asset Allocation
Equity 91.83
Net CA & Others 1.02
Reverse Repo 7.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 275,000 26.17 6.56 17.81
Infosys Computers - Software - Large 375,000 25.91 6.50 23.68
ICICI Bank Banks - Private Sector 698,000 23.17 5.81 4.32
Bharti Airtel Telecommunications - Service Provider 375,950 20.77 5.21 15.77
TCS Computers - Software - Large 92,500 18.24 4.57 24.25
Reliance Industr Refineries 117,500 17.21 4.31 62.71
› 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
Auto Ancillaries 2.72
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 2.18
Banks - Private Sector 16.63
Cement - North India 4.28
Computers - Software - Large 14.17
Diversified - Mega 2.29
Electric Equipment 1.37

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. 0.45
Alkem Lab 1.91
Asian Paints 1.41
Avenue Super. 2.13
Axis Bank 2.27
Bharti Airtel 5.21
Cipla 2.03
Coromandel Inter 1.48