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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
76.580 0.09 (0.12%)

NAV as on 26 Apr, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services--8.89
ICICI BankBanking & Financial Services--6.98
IndusInd BankBanking & Financial Services--5.03
Federal BankBanking & Financial Services--4.24
ITCTobacco--3.33
Power Grid CorpUtilities--3.23
VedantaMetals & Mining--3.16
Maruti SuzukiAutomotive--3.10
Bharti AirtelTelecommunication--3.10
SBIBanking & Financial Services--3.09
PVRMedia & Entertainment--3.05
Bharat ElecManufacturing--2.68
Asian PaintsChemicals--2.59
Shriram CityBanking & Financial Services--2.57
PNB Housing FinBanking & Financial Services--2.53
Repco HomeBanking & Financial Services--2.49
Va Tech WabagEngineering & Capital Goods--2.42
Yes BankBanking & Financial Services--2.38
Interglobe AviServices--2.38
Manpasand BeverFood & Beverages--2.12
UltraTechCementCement & Construction--2.10
InfosysInformation Technology--2.04
Tata SteelMetals & Mining--2.03
Zee EntertainMedia & Entertainment--2.02
Aditya Birla FRetail & Real Estate--2.01
Cadila HealthPharmaceuticals--1.95
IOCOil & Gas--1.94
LupinPharmaceuticals--1.92
Kotak MahindraBanking & Financial Services--1.89
Shree CementsCement & Construction--1.79
LIC Housing FinBanking & Financial Services--1.60
Axis BankBanking & Financial Services--1.41
Max FinancialManufacturing--1.21
TCSInformation Technology--1.17
GlenmarkPharmaceuticals--0.97
Ambuja CementsCement & Construction--0.97
Petronet LNGOil & Gas--0.94
Orient CementCement & Construction--0.71
Guj State PetroOil & Gas--0.64
Money Market Rating Value %
CBLO/Reverse Repo---1.25
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