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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 09 Apr 2021 11.94 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 66.94
Indian Mutual Funds 7.03
Net CA & Others 29.03
Reverse Repo 22.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 72,000 11.05 4.96 -0.71
ICICI Bank Banks - Private Sector 169,000 10.10 4.53 4.49
Infosys Computers - Software - Large 69,150 8.67 3.89 9.83
Axis Bank Banks - Private Sector 82,500 5.98 2.68 -0.65
Hind. Unilever Personal Care - Multinational 27,800 5.93 2.66 3.58
Kotak Mah. Bank Banks - Private Sector 28,000 4.99 2.24 -8.7
› 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
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.68
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 15.16
Banks - Public Sector 0.91
Breweries & Distilleries 1.56

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 0.89
Ashok Leyland 1.49
Asian Paints 0.41
Avanti Feeds 0.68
Avenue Super. 0.83
Axis Bank 2.68
B P C L 1.13
Bajaj Auto 0.51
.