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BNP Paribas Focused 25 Equity Fund - Direc... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 12.44 -0.49
(-3.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.56
Reverse Repo 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 135,000 20.16 11.00 -4.8
ICICI Bank Banks - Private Sector 331,900 19.32 10.54 0.73
Infosys Computers - Software - Large 140,000 19.15 10.44 0.79
Kotak Mah. Bank Banks - Private Sector 59,000 10.34 5.64 -5.7
Reliance Industr Refineries 51,200 10.26 5.59 -0.37
Voltas Diversified - Mega 77,000 7.72 4.21 7.02
› 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 - LCVs / HCVs 2.22
Automobiles - Passenger Cars 2.81
Banks - Private Sector 27.18
Banks - Public Sector 2.72
Cement - North India 5.47
Computers - Software - Large 14.60
Diversified - Mega 4.21
Finance & Investments 9.54

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
Ashok Leyland 2.22
Asian Paints 2.59
Avanti Feeds 2.43
Avenue Super. 3.98
Bajaj Finance 3.93
Bharti Airtel 2.00
Divi's Lab. 2.94
HDFC Bank 11.00
.