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BNP Paribas Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 27.88 0.33
(1.20%)

Asset Type

Asset Allocation
Equity 87.58
Reverse Repo 14.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 1,425,000 29.53 4.74 -11.51
Tata Consumer Tea 787,000 27.67 4.44 6.37
Torrent Power Power Generation And Supply 811,000 26.79 4.30 5.09
Gujarat Gas Miscellaneous 990,000 25.64 4.11 -12.66
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 90,000 23.39 3.75 -13.95
City Union Bank Banks - Private Sector 1,538,000 22.20 3.56 -37.06
› 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 5.15
Banks - Private Sector 7.91
Castings & Forgings 2.09
Cement - North India 2.27
Chemicals 3.00
Chlor Alkali / Soda Ash 1.44
Computers - Software - Large 2.80
Construction 0.84

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
ACC 2.27
Aditya Bir. Fas. 1.41
AIA Engg. 0.89
Alkem Lab 3.75
Apollo Hospitals 2.95
Astral Poly 1.15
AU Small Finance 1.01
Bharat Electron 1.68