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BNP Paribas Equity Fund (G) SET SMS ALERT

60.050
0.37 (0.62%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Bharti AirtelTelecommunication665,072.0026.957.24
HDFC BankBanking & Financial Services307,535.0026.847.21
TCSInformation Technology61,343.0016.794.51
Va Tech WabagEngineering & Capital Goods90,632.0015.304.11
InfosysInformation Technology39,727.0014.894.00
UltraTechCementCement & Construction53,181.0014.003.76
Idea CellularTelecommunication822,425.0013.663.67
ONGCOil & Gas219,569.008.972.41
IndusInd BankBanking & Financial Services144,325.008.972.41
ACCCement & Construction63,830.008.932.40
HDFCBanking & Financial Services84,303.008.902.39
Kotak MahindraBanking & Financial Services80,462.008.152.19
HPCLOil & Gas163,664.007.892.12
Tech MahindraInformation Technology30,200.007.522.02
Bajaj FinanceBanking & Financial Services27,630.007.522.02
LupinPharmaceuticals53,607.007.482.01
ICICI BankBanking & Financial Services51,930.007.442.00
BPCLOil & Gas110,746.007.261.95
CiplaPharmaceuticals112,236.007.041.89
Tata MotorsAutomotive130,460.006.551.76
PVRMedia & Entertainment91,019.006.371.71
Container CorpServices46,741.006.331.70
Motherson SumiAutomotive155,229.006.141.65
Orient CementCement & Construction459,496.006.101.64
Maruti SuzukiAutomotive19,444.005.961.60
HCL TechInformation Technology32,778.005.621.51
United SpiritsFood & Beverages23,392.005.621.51
Power Grid CorpUtilities410,061.005.551.49
FAG BearingsEngineering & Capital Goods18,861.005.471.47
Repco HomeBanking & Financial Services123,855.005.291.42
Shriram CityBanking & Financial Services31,147.005.101.37
Cadila HealthPharmaceuticals38,572.005.101.37
Balkrishna IndAutomotive62,457.004.841.30
Axis BankBanking & Financial Services124,172.004.691.26
WiproInformation Technology77,962.004.651.25
J. K. CementCement & Construction83,615.004.651.25
Gateway DistriMiscellaneous155,303.003.981.07
Indian HotelsServices400,647.003.911.05
Sun PharmaPharmaceuticals45,157.003.871.04
Just DialMiscellaneous23,054.003.761.01
Hero MotocorpAutomotive12,977.003.690.99
Asian PaintsChemicals58,534.003.690.99
Jubilant FoodMiscellaneous29,337.003.610.97
Tata Motors (D)Automotive103,544.003.570.96
LarsenEngineering & Capital Goods23,994.003.500.94
CumminsEngineering & Capital Goods51,586.003.460.93
Info EdgeMiscellaneous40,682.003.460.93
Money Market Rating Value %
Money Market Instruments-19.735.30
CBLO/Reverse Repo-19.735.30
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