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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
70.700 0.05 (0.07%)

NAV as on 29 Aug, 2016

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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,050,000.00130.858.57
Bharti AirtelTelecommunication3,267,878.00118.317.75
IndusInd BankBanking & Financial Services740,000.0087.005.70
Idea CellularTelecommunication7,879,964.0082.505.40
ICICI BankBanking & Financial Services2,700,000.0070.984.65
UltraTechCementCement & Construction180,000.0066.934.38
Axis BankBanking & Financial Services1,050,000.0057.353.75
Kotak MahindraBanking & Financial Services730,000.0055.743.65
Asian PaintsChemicals460,000.0051.253.36
Maruti SuzukiAutomotive105,000.0049.953.27
Yes BankBanking & Financial Services380,000.0046.243.03
LupinPharmaceuticals260,000.0045.242.96
InfosysInformation Technology366,000.0039.302.57
Bharat ElecManufacturing310,000.0038.312.51
Sun PharmaPharmaceuticals440,000.0036.522.39
Shriram CityBanking & Financial Services183,000.0036.062.36
Repco HomeBanking & Financial Services400,000.0033.822.21
PVRMedia & Entertainment280,000.0031.962.09
Ambuja CementsCement & Construction1,150,000.0031.192.04
HULConsumer Non-durables330,000.0030.441.99
Va Tech WabagEngineering & Capital Goods500,000.0028.941.89
Hero MotocorpAutomotive90,000.0028.831.89
Manpasand BeverFood & Beverages422,434.0028.641.87
Zee EntertainMedia & Entertainment550,000.0027.351.79
Tata MotorsAutomotive500,000.0025.161.65
VRL LogisticsServices695,683.0025.111.64
Jet AirwaysServices400,000.0024.821.63
Orient CementCement & Construction1,400,000.0023.831.56
LarsenEngineering & Capital Goods140,000.0021.821.43
Interglobe AviServices220,000.0021.731.42
M&M FinancialBanking & Financial Services650,000.0021.501.41
Guj State PetroOil & Gas1,600,000.0021.221.39
Aditya Birla FRetail & Real Estate1,320,000.0019.111.25
Max FinancialManufacturing300,000.0017.401.14
FAG BearingsEngineering & Capital Goods35,710.0014.560.95
Just DialMiscellaneous252,799.0014.040.92
Jyothy LabsConsumer Non-durables126,765.003.650.24
Cash / Call Rating Value %
CBLO-25.551.67
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