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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 15 Jun 2021 18.39 0.19
(1.04%)

Asset Type

Asset Allocation
Equity 96.19
Net CA & Others 1.53
Reverse Repo 2.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 758,000 50.24 9.79 7.57
HDFC Bank Banks - Private Sector 296,600 44.96 8.76 -1.89
Infosys Computers - Software - Large 284,250 39.62 7.72 6.94
Axis Bank Banks - Private Sector 482,000 36.18 7.05 1.61
TCS Computers - Software - Large 57,500 18.17 3.54 5.39
Reliance Industr Refineries 75,000 16.20 3.16 5.29
› 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
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 1.01
Banks - Private Sector 29.49
Cement - North India 3.50
Chemicals 1.03
Computers - Software - Large 11.26

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 1.32
Asian Paints 1.16
Astral 0.57
Avanti Feeds 2.50
Avenue Super. 2.24
Axis Bank 7.05
Bandhan Bank 0.84
BASF India 1.03