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BNP Paribas Equity Fund (G) SET SMS ALERT

45.470
0.54 (1.20%)
NAV as on Apr-17-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology42,000.0016.067.39
HDFC BankBanking & Financial Services231,000.0015.477.11
TCSInformation Technology47,000.0010.704.92
ITCTobacco322,000.0010.554.85
WiproInformation Technology154,000.009.204.23
RelianceOil & Gas108,000.008.643.97
Dr Reddys LabsPharmaceuticals26,000.007.533.46
ICICI BankBanking & Financial Services70,000.007.313.36
IndusInd BankBanking & Financial Services165,000.006.563.02
LupinPharmaceuticals65,000.006.472.97
Vardhman TextManufacturing183,000.006.332.91
Motherson SumiAutomotive255,000.005.912.72
Bharti AirtelTelecommunication200,000.005.752.64
Power Grid CorpUtilities595,000.005.622.58
ONGCOil & Gas190,000.005.542.54
HDFCBanking & Financial Services65,000.005.332.45
Balkrishna IndAutomotive121,500.004.772.19
Kotak MahindraBanking & Financial Services66,000.004.522.08
Repco HomeBanking & Financial Services115,000.003.791.74
Va Tech WabagEngineering & Capital Goods55,000.003.551.63
HPCLOil & Gas131,000.003.471.59
HCL TechInformation Technology22,000.003.471.59
Zee EntertainMedia & Entertainment120,000.003.221.48
Hind ZincMetals & Mining260,000.003.031.39
NMDCMetals & Mining220,000.002.811.29
Cadila HealthPharmaceuticals27,000.002.791.28
SiemensEngineering & Capital Goods42,000.002.601.20
Hero MotocorpAutomotive13,000.002.561.18
UltraTechCementCement & Construction14,000.002.571.18
Divis LabsPharmaceuticals17,800.002.541.17
Sun PharmaPharmaceuticals38,000.002.451.13
Tech MahindraInformation Technology12,000.002.241.03
Maruti SuzukiAutomotive14,000.002.221.02
ColgateConsumer Non-durables16,500.002.171.00
Havells IndiaEngineering & Capital Goods28,000.002.150.99
Cairn IndiaOil & Gas65,000.002.110.97
KPR MillManufacturing178,975.002.090.96
Idea CellularTelecommunication156,350.002.020.93
Coromandel IntChemicals92,000.001.900.87
PuravankaraRetail & Real Estate319,000.001.710.78
Axis BankBanking & Financial Services10,000.001.270.58
Yes BankBanking & Financial Services40,000.001.220.56
Coal IndiaMetals & Mining45,000.001.100.50
M&M FinancialBanking & Financial Services42,000.001.040.48
Debt Rating Value %
Debt Instruments0.080.04
9.00% Coromandel International Ltd (23/07/2016)CRISIL AA+0.080.04
Cash / Call Rating Value %
CBLO-21.559.90
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