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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 07 Apr 2020 8.31 0.58
(7.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.70
Reverse Repo 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 395,000 19.64 9.72 -39.34
HDFC Bank Banks - Private Sector 160,000 18.84 9.32 -29.28
Kotak Mah. Bank Banks - Private Sector 71,200 11.54 5.71 -28.26
Avenue Super. Trading 45,000 10.46 5.17 25.77
Axis Bank Banks - Private Sector 145,500 10.15 5.02 -46.01
PVR Entertainment / Electronic Media Software 51,000 9.73 4.81 -45.97
› 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
Banks - Private Sector 32.16
Cement - North India 7.97
Chlor Alkali / Soda Ash 0.77
Computers - Software - Large 7.17
Engineering - Turnkey Services 1.99
Entertainment / Electronic Media Software 4.81
Finance & Investments 15.08
Food - Processing - Indian 2.16

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 4.30
Avanti Feeds 2.16
Avenue Super. 5.17
Axis Bank 5.02
B P C L 2.43
Bharti Airtel 1.29
Guj Alkalies 0.77
HDFC Bank 9.32