BNP Paribas Dynamic Equity Fund - Regular ... - Scheme Profile
NAV 12 Apr 2021 | 12.38 | -0.20 (-1.59%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Infosys | Computers - Software - Large | 82,500 | 11.29 | 4.78 | 0.79 |
HDFC Bank | Banks - Private Sector | 72,000 | 10.75 | 4.55 | -4.8 |
ICICI Bank | Banks - Private Sector | 171,000 | 9.95 | 4.21 | 0.73 |
Axis Bank | Banks - Private Sector | 92,000 | 6.42 | 2.72 | -3.85 |
Kotak Mah. Bank | Banks - Private Sector | 28,000 | 4.91 | 2.08 | -5.7 |
TCS | Computers - Software - Large | 13,630 | 4.33 | 1.83 | -1.7 |
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
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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
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