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BNP Paribas Dynamic Equity Fund - Regular ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Sep 2019 10.23 -0.07
(-0.68%)

Asset Type

Asset Allocation
Corporate Debts 9.99
Equity 68.71
Fixed Deposits 10.08
Net CA & Others 39.39
Reverse Repo 10.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 159,200 4.36 5.50 -13.06
HDFC Bank Banks - Private Sector 15,600 3.81 4.81 -9.51
Tata Motors Automobiles - LCVs / HCVs 225,000 3.66 4.62 -23.03
Manappuram Fin. Finance & Investments 258,000 3.57 4.50 -11.86
TCS Computers - Software - Large 16,000 3.56 4.50 -5.04
ICICI Bank Banks - Private Sector 70,000 3.06 3.86 -5.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 4.01 5.06
Reliance Inds. 3.91 4.93

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 5.16
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.33
Banks 10.08
Banks - Private Sector 10.77
Banks - Public Sector 6.13
Cement - North India 0.39
Cigarettes 5.50

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
ACC 0.39
Arvind Ltd 0.19
Asian Paints 0.69
Axis Bank 1.35
Bank of Baroda 1.11
Bank of India 1.16
Bharat Electron 0.51
Bharti Airtel 1.08