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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
66.490 0.39 (0.59%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services936,458.00112.969.16
ICICI BankBanking & Financial Services3,202,396.0081.766.63
ITCTobacco1,903,419.0046.003.73
IndusInd BankBanking & Financial Services399,582.0044.273.59
SBIBanking & Financial Services1,646,158.0041.193.34
Power Grid CorpUtilities2,237,796.0041.063.33
Federal BankBanking & Financial Services6,068,857.0040.573.29
Kotak MahindraBanking & Financial Services527,730.0037.983.08
Shriram CityBanking & Financial Services192,349.0034.902.83
Maruti SuzukiAutomotive65,371.0034.772.82
PVRMedia & Entertainment294,129.0033.792.74
Bharat ElecManufacturing220,612.0030.342.46
PNB Housing FinBanking & Financial Services339,073.0028.492.31
Interglobe AviServices346,771.0028.492.31
Asian PaintsChemicals315,533.0028.122.28
VedantaMetals & Mining1,260,809.0027.252.21
Zee EntertainMedia & Entertainment598,810.0027.132.20
Axis BankBanking & Financial Services591,973.0026.642.16
TCSInformation Technology110,514.0026.142.12
LIC Housing FinBanking & Financial Services462,675.0025.902.10
InfosysInformation Technology251,362.0025.402.06
Repco HomeBanking & Financial Services452,023.0025.282.05
Manpasand BeverFood & Beverages451,340.0024.912.02
UltraTechCementCement & Construction75,881.0024.662.00
Va Tech WabagEngineering & Capital Goods526,028.0024.662.00
LupinPharmaceuticals163,374.0024.291.97
Aditya Birla FRetail & Real Estate1,589,996.0021.951.78
Bharti AirtelTelecommunication689,897.0021.091.71
Shree CementsCement & Construction13,894.0020.471.66
Cadila HealthPharmaceuticals553,210.0019.731.60
IOCOil & Gas572,848.0018.621.51
Tata MotorsAutomotive378,825.0017.881.45
Yes BankBanking & Financial Services145,019.0016.771.36
Hero MotocorpAutomotive49,429.0015.041.22
Max FinancialManufacturing267,414.0014.671.19
Guj State PetroOil & Gas1,050,044.0014.671.19
Sun PharmaPharmaceuticals211,395.0013.321.08
Ambuja CementsCement & Construction633,606.0013.071.06
GlenmarkPharmaceuticals131,857.0011.710.95
Divis LabsPharmaceuticals121,158.009.500.77
Orient CementCement & Construction682,846.008.390.68
M&M FinancialBanking & Financial Services219,022.005.920.48
Money Market Rating Value %
CBLO/Reverse Repo-53.274.32
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