JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Apr 2021 12.94 0.07
(0.54%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.10
Indian Mutual Funds 7.49
Net CA & Others 27.70
Reverse Repo 21.18
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 0.22
HDFC Bank Banks - Private Sector 72,000 10.75 4.55 -4.05
ICICI Bank Banks - Private Sector 171,000 9.95 4.21 4.87
Axis Bank Banks - Private Sector 92,000 6.42 2.72 -1.68
Kotak Mah. Bank Banks - Private Sector 28,000 4.91 2.08 -5.41
TCS Computers - Software - Large 13,630 4.33 1.83 -2.09
› 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
Aluminium and Aluminium Products 1.49
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 14.88
Banks - Public Sector 1.43
Breweries & Distilleries 1.54

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
ACC 1.45
Ashok Leyland 1.23
Asian Paints 0.64
Avanti Feeds 0.65
Avenue Super. 0.75
Axis Bank 2.72
B P C L 1.50
Bajaj Auto 1.13
.