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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2020 9.39 0.23
(2.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.79
Net CA & Others 2.64
Reverse Repo 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 161,000 17.97 9.57 -0.15
Infosys Computers - Software - Large 161,000 14.95 7.97 34.93
ICICI Bank Banks - Private Sector 351,900 13.89 7.40 3.98
Reliance Industr Refineries 56,200 11.69 6.23 27.15
TCS Computers - Software - Large 45,970 10.38 5.53 14.64
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 30,000 9.37 4.99 31.58
› 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
Sector Name
Automobiles - Passenger Cars 3.13
Banks - Private Sector 26.19
Cement - North India 4.39
Cigarettes 2.01
Computers - Software - Large 16.52
Diversified - Mega 3.42
Finance & Investments 9.71
Finance - Housing 2.05

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.

Holdings
Company Name
Asian Paints 4.09
Avenue Super. 3.30
Axis Bank 4.29
Bajaj Finance 2.79
Bharti Airtel 3.61
Divi's Lab. 4.99
H D F C 2.05
HDFC Bank 9.57