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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
71.970 0.3 (0.42%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,050,000.00135.588.91
Bharti AirtelTelecommunication2,903,410.0096.296.33
IndusInd BankBanking & Financial Services740,000.0087.785.77
UltraTechCementCement & Construction180,000.0072.524.76
ICICI BankBanking & Financial Services2,500,000.0064.504.24
Kotak MahindraBanking & Financial Services730,000.0058.903.87
Maruti SuzukiAutomotive115,000.0058.123.82
Idea CellularTelecommunication6,000,000.0056.073.68
Asian PaintsChemicals460,000.0053.263.50
Yes BankBanking & Financial Services390,000.0053.283.50
Axis BankBanking & Financial Services720,000.0042.972.82
Hero MotocorpAutomotive115,000.0040.732.68
Shriram CityBanking & Financial Services183,000.0039.362.59
LupinPharmaceuticals260,000.0038.542.53
Bharat ElecManufacturing310,000.0037.832.49
Repco HomeBanking & Financial Services430,000.0036.782.42
Sun PharmaPharmaceuticals440,000.0034.132.24
PVRMedia & Entertainment280,000.0033.262.18
Ambuja CementsCement & Construction1,150,000.0031.962.10
Manpasand BeverFood & Beverages428,352.0031.572.07
InfosysInformation Technology300,000.0031.082.04
HULConsumer Non-durables330,000.0030.261.99
Zee EntertainMedia & Entertainment550,000.0029.671.95
Va Tech WabagEngineering & Capital Goods500,000.0028.451.87
Orient CementCement & Construction1,400,000.0026.931.77
M&M FinancialBanking & Financial Services692,800.0024.681.62
Guj State PetroOil & Gas1,600,000.0024.291.60
Max FinancialManufacturing407,800.0023.641.55
Tata MotorsAutomotive420,000.0022.581.48
Aditya Birla FRetail & Real Estate1,420,000.0022.111.45
LarsenEngineering & Capital Goods110,000.0016.641.09
Jet AirwaysServices307,600.0016.581.09
Federal BankBanking & Financial Services2,300,000.0015.811.04
ACCCement & Construction90,000.0015.391.01
Interglobe AviServices169,181.0014.930.98
FAG BearingsEngineering & Capital Goods35,710.0014.570.96
VRL LogisticsServices317,486.009.280.61
Just DialMiscellaneous161,920.008.040.53
Cash / Call Rating Value %
CBLO-54.423.57
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