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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
82.320 0.4 (0.48%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services575,000.00102.159.74
ICICI BankBanking & Financial Services3,048,754.0090.878.66
IndusInd BankBanking & Financial Services350,000.0057.995.53
Maruti SuzukiAutomotive68,000.0052.364.99
Power Grid CorpUtilities1,915,000.0041.994.00
Bharat ElecManufacturing2,100,000.0039.903.80
Kotak MahindraBanking & Financial Services365,000.0035.623.40
Federal BankBanking & Financial Services3,223,899.0034.933.33
Bharti AirtelTelecommunication690,000.0029.512.81
UltraTechCementCement & Construction70,000.0028.002.67
Zee EntertainMedia & Entertainment520,000.0027.012.58
Hero MotocorpAutomotive67,000.0026.772.55
PVRMedia & Entertainment200,000.0026.432.52
Asian PaintsChemicals225,000.0026.292.51
Petronet LNGOil & Gas1,060,000.0024.082.30
Shree CementsCement & Construction13,232.0023.282.22
Va Tech WabagEngineering & Capital Goods360,000.0022.122.11
InfosysInformation Technology240,000.0021.962.09
LIC Housing FinBanking & Financial Services300,000.0020.221.93
VedantaMetals & Mining640,000.0019.771.89
Aditya Birla FRetail & Real Estate1,100,000.0018.801.79
ITCTobacco651,606.0018.391.75
IOCOil & Gas400,000.0018.191.73
Manpasand BeverFood & Beverages220,000.0017.311.65
Cadila HealthPharmaceuticals325,000.0016.251.55
Repco HomeBanking & Financial Services250,000.0016.241.55
HDFCBanking & Financial Services90,000.0015.991.52
BHELEngineering & Capital Goods1,160,000.0014.951.43
Titan CompanyMiscellaneous240,000.0014.811.41
Shankara BuildiMiscellaneous120,000.0014.321.37
SBIBanking & Financial Services500,000.0013.891.32
Avenue SupermarRetail & Real Estate120,000.0012.481.19
Interglobe AviServices90,000.0011.051.05
AU Small FinancBanking & Financial Services200,000.0010.991.05
Tata SteelMetals & Mining165,000.0010.531.00
Shriram CityBanking & Financial Services47,391.009.760.93
GTPL HathwayMedia & Entertainment656,635.008.760.84
Max FinancialManufacturing95,000.005.710.54
HPCLOil & Gas100,000.004.880.47
Mahindra HolidaServices135,000.004.860.46
Cash / Call Rating Value %
CBLO-39.053.72
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