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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
65.130 0.45 (0.69%)

NAV as on 04 May, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services944,730.00101.198.78
InfosysInformation Technology594,113.0072.386.28
Bharti AirtelTelecommunication2,023,880.0071.006.16
IndusInd BankBanking & Financial Services665,855.0064.435.59
Idea CellularTelecommunication5,396,742.0059.475.16
Kotak MahindraBanking & Financial Services709,502.0048.294.19
ICICI BankBanking & Financial Services1,977,348.0046.794.06
UltraTechCementCement & Construction143,858.0046.454.03
Axis BankBanking & Financial Services1,035,397.0045.993.99
Asian PaintsChemicals378,258.0032.852.85
Sun PharmaPharmaceuticals378,096.0031.002.69
Bharat ElecManufacturing252,296.0030.892.68
Hero MotocorpAutomotive96,252.0028.352.46
Yes BankBanking & Financial Services321,099.0027.782.41
Maruti SuzukiAutomotive74,743.0027.782.41
LupinPharmaceuticals179,984.0026.622.31
HULConsumer Non-durables270,411.0023.512.04
Coal IndiaMetals & Mining765,873.0022.361.94
Bajaj FinanceBanking & Financial Services31,460.0021.781.89
Jet AirwaysServices332,732.0018.211.58
Shriram CityBanking & Financial Services115,851.0017.401.51
Orient CementCement & Construction1,141,972.0017.401.51
Ambuja CementsCement & Construction748,383.0017.401.51
Manpasand BeverFood & Beverages368,483.0017.171.49
Guj State PetroOil & Gas1,195,669.0016.941.47
Repco HomeBanking & Financial Services288,563.0016.711.45
Power Grid CorpUtilities1,168,303.0016.251.41
PVRMedia & Entertainment216,561.0015.911.38
Va Tech WabagEngineering & Capital Goods302,398.0015.671.36
Zee EntertainMedia & Entertainment405,086.0015.671.36
VRL LogisticsServices396,896.0014.641.27
HCL TechInformation Technology179,800.0014.641.27
Tata MotorsAutomotive342,846.0013.251.15
Just DialMiscellaneous163,921.0012.561.09
TCSInformation Technology48,475.0012.221.06
Jyothy LabsConsumer Non-durables407,391.0011.871.03
Interglobe AviServices130,673.0011.410.99
FAG BearingsEngineering & Capital Goods29,134.0011.060.96
Mutual Funds Fund Class Rating Value %
BNP PARIBAS Overnight FundLarge Cap -26.972.34
Cash / Call Rating Value %
CBLO-30.202.62
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