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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
80.220 0.77 (0.95%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services625,000.00102.269.24
ICICI BankBanking & Financial Services3,100,000.00101.209.15
IndusInd BankBanking & Financial Services420,000.0062.195.62
Maruti SuzukiAutomotive77,500.0055.895.05
Federal BankBanking & Financial Services4,650,000.0051.824.68
ITCTobacco1,508,740.0047.044.25
SBIBanking & Financial Services1,390,000.0040.073.62
Power Grid CorpUtilities1,865,000.0038.783.50
Bharat ElecManufacturing2,100,000.0036.263.28
Interglobe AviServices320,000.0035.423.20
Repco HomeBanking & Financial Services450,000.0035.163.18
Asian PaintsChemicals300,000.0034.543.12
LIC Housing FinBanking & Financial Services465,000.0034.143.08
PVRMedia & Entertainment225,000.0032.742.96
Va Tech WabagEngineering & Capital Goods475,000.0031.042.81
UltraTechCementCement & Construction63,000.0026.432.39
Zee EntertainMedia & Entertainment500,000.0025.742.33
IOCOil & Gas600,000.0025.772.33
Bharti AirtelTelecommunication653,000.0024.262.19
Kotak MahindraBanking & Financial Services250,000.0024.152.18
Shree CementsCement & Construction13,232.0023.822.15
Aditya Birla FRetail & Real Estate1,298,485.0022.792.06
PNB Housing FinBanking & Financial Services157,978.0022.031.99
InfosysInformation Technology210,000.0020.521.85
Manpasand BeverFood & Beverages240,000.0019.201.73
Shriram CityBanking & Financial Services77,000.0017.541.59
Petronet LNGOil & Gas375,000.0016.501.49
Cadila HealthPharmaceuticals350,000.0016.241.47
VedantaMetals & Mining600,000.0014.321.29
Shankara BuildiMiscellaneous166,700.0011.841.07
Avenue SupermarRetail & Real Estate150,000.0011.181.01
Mahindra HolidaServices130,968.006.560.59
Max FinancialManufacturing95,000.005.550.50
Indian MetalsMetals & Mining104,457.004.400.40
Cash / Call Rating Value %
CBLO-38.563.48
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