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BNP Paribas Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 29.26 -0.15
(-0.51%)

Asset Type

Asset Allocation
Equity 95.59
Reverse Repo 4.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Finance Finance & Investments 650,000 34.32 4.90 18.78
Kansai Nerolac Paints / Varnishes 560,000 25.21 3.60 -3.13
Sundaram Finance Finance & Investments 135,000 22.10 3.15 9.24
M & M Fin. Serv. Finance & Investments 547,308 21.69 3.10 -11.44
Exide Inds. Auto Ancillaries 960,000 21.10 3.01 -15.69
United Breweries Breweries & Distilleries 152,000 20.42 2.91 1.19
› 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 4.75
Banks - Private Sector 9.17
Breweries & Distilleries 2.91
Castings & Forgings 3.22
Cement - North India 2.95
Chlor Alkali / Soda Ash 1.92
Computers - Software - Large 2.87
Computers - Software - Medium / Small 1.23

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 2.08
Aditya Bir. Fas. 2.20
AIA Engg. 1.71
Alkem Lab 2.46
Andhra Sugars 0.73
Apollo Hospitals 2.44
AU Small Finance 2.31
Cholaman.Inv.&Fn 1.42