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BNP Paribas Focused 25 Equity Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2019 9.44 -0.04
(-0.42%)

Asset Type

Asset Allocation
Equity 95.92
Net CA & Others 1.45
Reverse Repo 2.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 107,000 24.81 9.96 8.22
ICICI Bank Banks - Private Sector 557,000 22.31 8.95 11.99
Axis Bank Banks - Private Sector 184,400 14.33 5.75 13.01
Asian Paints Paints / Varnishes 90,000 13.43 5.39 4.91
PVR Entertainment / Electronic Media Software 79,700 13.12 5.27 9.59
Petronet LNG Miscellaneous 507,000 12.75 5.12 4.54
› 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
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 2.49
Banks - Private Sector 29.48
Cement - North India 4.67
Chemicals 1.04
Chlor Alkali / Soda Ash 3.27
Computers - Software - Large 7.69
Diamond Cutting / Jewellery 4.50

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
Asian Paints 5.39
Axis Bank 5.75
Colgate-Palm. 2.97
Guj Alkalies 3.27
Havells India 3.29
HDFC Bank 9.96
Hero Motocorp 1.82