SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > BNP Paribas Mutual Fund > BNP Paribas Equity Fund (G)

BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
70.720 0.43 (0.60%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services948,257.00111.568.35
Bharti AirtelTelecommunication2,953,959.00108.358.11
IndusInd BankBanking & Financial Services695,894.0077.365.79
Idea CellularTelecommunication7,118,756.0075.895.68
InfosysInformation Technology496,386.0058.124.35
UltraTechCementCement & Construction162,547.0055.444.15
Kotak MahindraBanking & Financial Services722,835.0055.184.13
Axis BankBanking & Financial Services984,172.0052.513.93
ICICI BankBanking & Financial Services2,166,069.0052.103.90
Asian PaintsChemicals398,156.0039.952.99
Yes BankBanking & Financial Services352,378.0039.012.92
Maruti SuzukiAutomotive90,297.0037.812.83
Bharat ElecManufacturing280,468.0035.542.66
Hero MotocorpAutomotive99,206.0031.532.36
Sun PharmaPharmaceuticals357,159.0027.252.04
HULConsumer Non-durables298,859.0026.852.01
Repco HomeBanking & Financial Services329,732.0025.521.91
PVRMedia & Entertainment244,547.0024.721.85
Orient CementCement & Construction1,267,544.0023.251.74
Zee EntertainMedia & Entertainment497,532.0022.711.70
Ambuja CementsCement & Construction859,919.0021.911.64
Va Tech WabagEngineering & Capital Goods369,895.0021.911.64
Power Grid CorpUtilities1,335,201.0021.781.63
Jet AirwaysServices389,447.0021.641.62
LupinPharmaceuticals140,570.0021.641.62
Guj State PetroOil & Gas1,445,102.0020.711.55
Manpasand BeverFood & Beverages369,406.0020.441.53
Interglobe AviServices198,689.0020.171.51
Shriram CityBanking & Financial Services118,200.0019.511.46
LarsenEngineering & Capital Goods126,772.0018.971.42
Tata MotorsAutomotive360,733.0016.571.24
M&M FinancialBanking & Financial Services479,792.0016.031.20
VRL LogisticsServices474,749.0015.101.13
Bajaj FinanceBanking & Financial Services18,044.0014.431.08
Just DialMiscellaneous227,613.0013.891.04
FAG BearingsEngineering & Capital Goods32,393.0013.361.00
Coal IndiaMetals & Mining422,575.0013.230.99
Jyothy LabsConsumer Non-durables375,163.0011.360.85
Max FinancialManufacturing120,373.006.410.48
Cash / Call Rating Value %
CBLO-28.722.15
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.