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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 May 2020 12.32 0.22
(1.82%)

Asset Type

Asset Allocation
Equity 95.06
Reverse Repo 9.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 380,000 38.07 9.34 -19.22
ICICI Bank Banks - Private Sector 738,000 28.06 6.88 -33.05
Infosys Computers - Software - Large 375,000 26.83 6.58 -5.47
Bharti Airtel Telecommunications - Service Provider 345,950 17.79 4.36 5.41
TCS Computers - Software - Large 87,500 17.63 4.32 -1.47
Reliance Inds. Refineries 117,500 17.23 4.22 11.33
› 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 2.54
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 2.04
Banks - Private Sector 21.28
Cement - North India 4.05
Computers - Software - Large 13.06
Diversified - Mega 2.35
Electric Equipment 1.40

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. 0.61
Alkem Lab 2.15
Asian Paints 1.73
Avenue Super. 2.43
Axis Bank 2.56
Bharti Airtel 4.36
Cipla 1.81
Coromandel Inter 1.33