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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 22 Oct 2021 61.78 -0.22
(-0.35%)

Asset Type

Asset Allocation
Equity 97.08
Reverse Repo 3.23
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 750,000 52.56 9.53 15.75
HDFC Bank Banks - Private Sector 296,600 47.31 8.58 16.07
Infosys Computers - Software - Large 250,500 41.96 7.61 8.13
Axis Bank Banks - Private Sector 460,000 35.26 6.39 9.43
TCS Computers - Software - Large 57,500 21.71 3.94 8.81
Reliance Industr Refineries 75,000 18.89 3.43 23.86
› 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
Air-conditioners 3.36
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 1.17
Banks - Private Sector 27.61
Banks - Public Sector 0.89
Cement - North India 3.15
Chemicals 1.36

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
Ashok Leyland 1.33
Asian Paints 1.18
Astral 1.02
Avanti Feeds 2.10
Avenue Super. 2.76
Axis Bank 6.39
Bajaj Finserv 1.16
BASF India 1.36
.