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

BNP Paribas Equity Fund (G) SET SMS ALERT

55.770
0.35 (0.62%)
NAV as on Jul-28-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services193,238.0015.885.84
TCSInformation Technology59,178.0014.355.28
Axis BankBanking & Financial Services58,792.0011.284.15
ICICI BankBanking & Financial Services75,524.0010.713.94
IndusInd BankBanking & Financial Services176,408.0010.093.71
InfosysInformation Technology30,812.0010.033.69
Va Tech WabagEngineering & Capital Goods65,884.008.623.17
Idea CellularTelecommunication617,772.008.183.01
UltraTechCementCement & Construction31,044.008.052.96
LarsenEngineering & Capital Goods46,167.007.862.89
ONGCOil & Gas180,438.007.672.82
Coal IndiaMetals & Mining189,960.007.312.69
ACCCement & Construction46,255.006.802.50
Bharat ElecManufacturing29,443.006.332.33
Bharti AirtelTelecommunication184,777.006.232.29
Jubilant FoodMiscellaneous43,647.005.712.10
Power Grid CorpUtilities398,386.005.552.04
SBIBanking & Financial Services20,138.005.411.99
Sun PharmaPharmaceuticals78,239.005.381.98
Just DialMiscellaneous35,334.005.171.90
Bharat ForgeManufacturing81,639.005.111.88
WiproInformation Technology92,537.005.061.86
Motherson SumiAutomotive150,906.004.891.80
LIC Housing FinBanking & Financial Services146,155.004.781.76
BPCLOil & Gas75,612.004.541.67
Repco HomeBanking & Financial Services96,399.004.431.63
LupinPharmaceuticals42,019.004.401.62
WonderlaMiscellaneous202,542.004.321.59
Indian HotelsServices399,534.004.161.53
Cadila HealthPharmaceuticals38,595.004.131.52
Sesa SterliteMetals & Mining138,547.004.051.49
FAG BearingsEngineering & Capital Goods15,660.003.911.44
Balkrishna IndAutomotive51,175.003.861.42
Shriram TransBanking & Financial Services42,050.003.811.40
Tech MahindraInformation Technology14,653.003.151.16
Orient CementCement & Construction311,159.002.991.10
PuravankaraRetail & Real Estate266,822.002.961.09
Gateway DistriMiscellaneous126,410.002.911.07
IRB InfraEngineering & Capital Goods124,371.002.851.05
Container CorpServices23,548.002.801.03
CiplaPharmaceuticals63,305.002.771.02
HCL TechInformation Technology18,483.002.771.02
J. K. CementCement & Construction70,964.002.751.01
Vardhman TextManufacturing57,553.002.751.01
Yes BankBanking & Financial Services50,243.002.721.00
CumminsEngineering & Capital Goods39,878.002.580.95
HindalcoMetals & Mining155,621.002.560.94
Money Market Rating Value %
CBLO/Reverse Repo-16.265.98
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.