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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 03 Apr 2020 9.32 -0.12
(-1.27%)

Asset Type

Asset Allocation
Asset Allocation
Equity 82.35
Fixed Deposits 8.63
Net CA & Others 17.16
Reverse Repo 18.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,500 7.12 6.46 -28.91
Reliance Inds. Refineries 48,500 6.44 5.84 -20.89
ICICI Bank Banks - Private Sector 111,875 5.56 5.04 -37.37
Infosys Computers - Software - Large 72,200 5.28 4.79 -11.91
Bharti Airtel Telecommunications - Service Provider 90,967 4.76 4.32 5.55
Jindal Steel Steel - Sponge Iron 285,000 4.39 3.98 -51.37
› 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
Auto Ancillaries 0.09
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.20
Banks 8.63
Banks - Private Sector 16.86
Banks - Public Sector 4.07
Cement - North India 2.61

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
Alkem Lab 1.19
Ambuja Cem. 0.05
Asian Paints 1.96
Axis Bank 1.73
B P C L 0.39
Bajaj Auto 0.20
Bajaj Fin. 2.93
Bajaj Finserv 0.21