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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2021 14.94 0.03
(0.20%)

Asset Type

Asset Allocation
Equity 95.57
Reverse Repo 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 292,000 21.00 9.91 11.21
HDFC Bank Banks - Private Sector 131,000 20.72 9.78 6.77
Bajaj Finance Finance & Investments 16,300 12.26 5.79 27.35
Infosys Computers - Software - Large 70,000 11.95 5.64 7.68
Reliance Industr Refineries 47,400 10.70 5.05 22.39
TCS Computers - Software - Large 27,000 10.22 4.83 13.74
› 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
Air-conditioners 3.62
Automobiles - LCVs / HCVs 2.59
Banks - Private Sector 23.83
Banks - Public Sector 3.18
Cement - North India 2.88
Computers - Software - Large 10.47
Electronics - Components 2.60
Finance & Investments 10.38

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
Apollo Pipes 3.43
Ashok Leyland 2.59
Asian Paints 3.55
Avanti Feeds 3.28
Avenue Super. 3.17
Bajaj Finance 5.79
Bharat Electron 2.60
Bharti Airtel 2.52
.