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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
84.000 0.06 (0.07%)

NAV as on 20 Apr, 2018

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 (Feb 28, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services460,000.0086.679.24
ICICI BankBanking & Financial Services1,780,000.0055.765.94
InfosysInformation Technology470,000.0055.115.87
IndusInd BankBanking & Financial Services215,000.0036.143.85
Maruti SuzukiAutomotive38,280.0033.883.61
Kotak MahindraBanking & Financial Services300,000.0032.723.49
Bharti AirtelTelecommunication700,000.0030.003.20
ITCTobacco1,100,000.0029.163.11
HDFCBanking & Financial Services160,000.0028.943.08
RelianceOil & Gas280,000.0026.732.85
VedantaMetals & Mining790,000.0026.052.78
Hero MotocorpAutomotive67,000.0024.102.57
Shree CementsCement & Construction13,232.0022.002.34
SBI Life InsuraConglomerates300,000.0020.842.22
LarsenEngineering & Capital Goods140,000.0018.451.97
HCL TechInformation Technology175,000.0016.461.75
Bharat ElecManufacturing1,050,000.0016.211.73
GAILOil & Gas350,000.0016.011.71
Zee EntertainMedia & Entertainment270,000.0015.261.63
UltraTechCementCement & Construction35,000.0014.541.55
GTPL HathwayMedia & Entertainment880,000.0014.531.55
Tata SteelMetals & Mining215,000.0014.441.54
IOCOil & Gas380,000.0014.411.54
Titan CompanyMiscellaneous170,000.0013.871.48
Cadila HealthPharmaceuticals325,000.0013.171.40
ICICI PrudentiaBanking & Financial Services300,000.0012.381.32
NestleFood & Beverages15,000.0011.641.24
HDFC LifeMiscellaneous250,000.0011.531.23
SISMiscellaneous96,796.0011.461.22
BHELEngineering & Capital Goods1,250,000.0011.241.20
Shankara BuildiMiscellaneous61,343.0010.991.17
Avenue SupermarRetail & Real Estate80,000.0010.791.15
Manpasand BeverFood & Beverages275,000.0010.451.11
Bharti InfratelTelecommunication300,000.0010.401.11
TrentRetail & Real Estate316,000.009.991.06
Prataap Snacks Food & Beverages80,000.009.871.05
Petronet LNGOil & Gas400,000.009.891.05
United BrewerieFood & Beverages90,000.009.531.02
Asian PaintsChemicals85,000.009.501.01
Sun TV NetworkMedia & Entertainment102,000.009.461.01
CiplaPharmaceuticals160,000.009.431.01
Aditya Birla FRetail & Real Estate600,000.009.140.97
Bank of BarodaBanking & Financial Services609,000.008.640.92
PVRMedia & Entertainment65,000.008.580.91
ICICI Lombard Conglomerates94,864.007.540.80
PNC InfratechRetail & Real Estate450,000.007.420.79
Birla CorpCement & Construction71,300.006.420.68
Mahindra HolidaServices165,000.004.790.51
Others / Unlisted Rating Value %
Tata Steel Ltd RTS(FULLY PAID)-0.690.07
Tata Steel Ltd RTS(PARTLY PAID)-0.040.00
Debt Rating Value %
Fixed Deposits with Schedule Commercial Banks3.520.38
26 Days Deposit with HSBC Ltd3.060.33
26 Days Deposit with HSBC Ltd0.460.05
Cash / Call Rating Value %
CBLO-36.003.84
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