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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
65.900 1.1 (1.70%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Diversified Equity
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Idea CellularTelecommunication4,050,000.0070.217.84
HDFC BankBanking & Financial Services625,000.0069.487.76
Bharti AirtelTelecommunication1,606,000.0067.267.51
IndusInd BankBanking & Financial Services410,000.0040.094.48
Axis BankBanking & Financial Services560,000.0032.123.59
Maruti SuzukiAutomotive68,500.0029.673.31
Kotak MahindraBanking & Financial Services425,000.0029.553.30
Coal IndiaMetals & Mining670,000.0029.423.29
InfosysInformation Technology258,316.0027.823.11
ICICI BankBanking & Financial Services830,000.0025.102.80
UltraTechCementCement & Construction77,000.0024.252.71
Sun PharmaPharmaceuticals260,000.0021.382.39
HPCLOil & Gas220,000.0020.282.27
Asian PaintsChemicals214,000.0018.892.11
PVRMedia & Entertainment220,231.0018.582.08
Dr Reddys LabsPharmaceuticals45,000.0018.342.05
TCSInformation Technology73,000.0018.332.05
Va Tech WabagEngineering & Capital Goods240,000.0018.232.04
ColgateConsumer Non-durables85,000.0016.911.89
Just DialMiscellaneous150,000.0016.201.81
Bharat ElecManufacturing40,000.0015.941.78
VRL LogisticsServices403,000.0015.571.74
LarsenEngineering & Capital Goods80,000.0014.331.60
Repco HomeBanking & Financial Services200,710.0013.851.55
Bajaj FinanceBanking & Financial Services25,000.0013.781.54
LupinPharmaceuticals81,000.0013.741.54
Cadila HealthPharmaceuticals67,000.0012.641.41
FAG BearingsEngineering & Capital Goods24,995.0011.841.32
HCL TechInformation Technology105,000.0010.481.17
Orient CementCement & Construction558,825.0010.251.14
United SpiritsFood & Beverages26,000.009.631.08
Shriram CityBanking & Financial Services55,170.009.651.08
Manpasand BeverFood & Beverages227,131.009.191.03
Motherson SumiAutomotive262,500.009.121.02
WiproInformation Technology160,000.009.121.02
ONGCOil & Gas330,010.009.041.01
HDFCBanking & Financial Services66,000.008.850.99
J. K. CementCement & Construction128,075.008.740.98
Jet AirwaysServices216,000.008.640.97
Info EdgeMiscellaneous102,409.008.530.95
Others / Unlisted Rating Value %
NIFTY 27-AUG-15 FUT-17.141.91
Cash / Call Rating Value %
CBLO-75.318.41
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