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BNP Paribas Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jun 2021 40.89 -0.07
(-0.17%)

Asset Type

Asset Allocation
Equity 94.95
Net CA & Others 0.38
Reverse Repo 4.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 392,000 39.49 4.32 4.39
Tata Chemicals Chemicals 526,000 37.02 4.05 -0.01
Gujarat Gas Miscellaneous 600,000 32.18 3.52 27.55
Sundaram Finance Finance & Investments 127,350 31.83 3.48 6.27
Bharat Electron Electronics - Components 2,145,000 31.19 3.41 12.63
Apollo Hospitals Healthcare 88,500 28.04 3.07 8.94
› 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 3.94
Banks - Private Sector 7.04
Castings & Forgings 0.53
Cement - North India 3.00
Chemicals 5.37
Computers - Software - Large 2.31
Computers - Software - Medium / Small 4.08
Construction 2.70

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 3.00
Aditya Bir. Fas. 0.75
AIA Engineering 0.53
Alkem Lab 1.22
Apollo Hospitals 3.07
Astral 2.18
Atul 0.28
Avanti Feeds 1.50