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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
67.690 0.67 (1.00%)

NAV as on 29 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,050,000.00124.108.69
Bharti AirtelTelecommunication3,000,000.00105.427.38
IndusInd BankBanking & Financial Services770,000.0084.925.95
Idea CellularTelecommunication6,799,879.0078.165.47
InfosysInformation Technology550,000.0068.684.81
ICICI BankBanking & Financial Services2,450,000.0059.944.20
Kotak MahindraBanking & Financial Services800,000.0059.724.18
Axis BankBanking & Financial Services1,150,000.0059.254.15
UltraTechCementCement & Construction175,000.0056.473.95
Asian PaintsChemicals440,000.0043.333.03
Maruti SuzukiAutomotive100,000.0041.622.91
Yes BankBanking & Financial Services390,000.0040.292.82
Bharat ElecManufacturing310,000.0036.532.56
Hero MotocorpAutomotive110,000.0034.092.39
Sun PharmaPharmaceuticals395,000.0030.132.11
HULConsumer Non-durables330,000.0027.991.96
Jet AirwaysServices431,380.0025.371.78
Repco HomeBanking & Financial Services364,381.0024.531.72
Zee EntertainMedia & Entertainment550,000.0024.381.71
PVRMedia & Entertainment270,000.0023.861.67
Va Tech WabagEngineering & Capital Goods408,450.0023.601.65
LupinPharmaceuticals155,642.0022.951.61
Orient CementCement & Construction1,400,000.0022.501.58
Interglobe AviServices210,000.0022.351.57
Power Grid CorpUtilities1,480,000.0022.201.55
Manpasand BeverFood & Beverages409,934.0022.071.55
Ambuja CementsCement & Construction950,000.0021.701.52
Shriram CityBanking & Financial Services128,965.0021.431.50
Guj State PetroOil & Gas1,600,000.0021.201.48
LarsenEngineering & Capital Goods140,000.0020.631.44
Tata MotorsAutomotive400,000.0018.391.29
Just DialMiscellaneous252,799.0017.191.20
M&M FinancialBanking & Financial Services480,000.0015.431.08
Bajaj FinanceBanking & Financial Services20,000.0015.181.06
VRL LogisticsServices527,384.0014.601.02
Coal IndiaMetals & Mining500,000.0014.571.02
FAG BearingsEngineering & Capital Goods35,400.0013.980.98
Jyothy LabsConsumer Non-durables415,659.0011.730.82
Cash / Call Rating Value %
CBLO-36.102.53
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