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BNP Paribas Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 30.94 -0.02
(-0.06%)

Asset Type

Asset Allocation
CBLO 6.21
Equity 93.09
Net CA & Others 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 250,000 28.91 3.86 5.43
United Breweries Breweries & Distilleries 250,000 28.78 3.84 -4.19
Colgate-Palm. Personal Care - Multinational 220,000 26.07 3.48 2.29
Kansai Nerolac Paints / Varnishes 479,312 21.20 2.83 -2.25
M & M Fin. Serv. Finance & Investments 450,308 21.15 2.82 -7.36
Tata Chemicals Chemicals 300,000 20.94 2.80 -10.06
› 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 4.41
Banks - Private Sector 7.38
Banks - Public Sector 2.30
Breweries & Distilleries 3.84
Castings & Forgings 1.98
Cement - North India 2.04
Chemicals 5.24
Chlor Alkali / Soda Ash 1.63

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 1.07
Aditya Bir. Fas. 1.11
Alkem Lab 1.98
Andhra Sugars 0.84
Apollo Hospitals 1.93
AU Small Finance 2.63
Bharat Financial 3.86
Cholaman.Inv.&Fn 1.45