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BNP Paribas Dynamic Equity Fund - Direct (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Aug 2021 13.14 0.03
(0.23%)

Asset Type

Asset Allocation
Equity 70.99
Govt. Securities 9.87
Net CA & Others 27.80
Reverse Repo 17.82
T Bills 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 269,375 16.99 5.60 16.5
Infosys Computers - Software - Large 99,500 15.73 5.18 23.35
HDFC Bank Banks - Private Sector 93,050 13.94 4.59 5.93
Reliance Industr Refineries 54,000 11.40 3.75 11.12
H D F C Finance - Housing 39,300 9.73 3.20 11.88
Axis Bank Banks - Private Sector 115,600 8.65 2.85 4.46
› 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 2.60
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 0.14
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 14.69
Banks - Public Sector 1.74

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
ABB Power Produc 0.42
ACC 0.73
Aditya Bir. Fas. 0.20
Amara Raja Batt. 0.76
Ashok Leyland 0.94
Asian Paints 0.59
Avanti Feeds 1.06
Avenue Super. 1.05
.