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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 23 Jul 2021 13.42 0.10
(0.75%)

Asset Type

Asset Allocation
Equity 95.86
Net CA & Others 0.72
Reverse Repo 3.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 331,900 20.94 10.54 18.7
HDFC Bank Banks - Private Sector 135,000 20.22 10.18 2.02
Infosys Computers - Software - Large 118,500 18.73 9.43 19.23
Kotak Mah. Bank Banks - Private Sector 59,000 10.06 5.07 -0.7
Reliance Industr Refineries 47,400 10.00 5.04 10.54
TCS Computers - Software - Large 24,000 8.03 4.04 3.29
› 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 - LCVs / HCVs 2.51
Automobiles - Passenger Cars 2.08
Banks - Private Sector 25.79
Banks - Public Sector 3.79
Cement - North India 3.77
Computers - Software - Large 13.47
Construction 3.43
Diversified - Mega 3.96

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
Ashok Leyland 2.51
Asian Paints 2.82
Avanti Feeds 2.96
Avenue Super. 3.83
Bajaj Finance 3.94
Bharat Electron 1.27
Bharti Airtel 1.88
Divi's Lab. 3.31
.