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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
65.490 0.23 (0.35%)

NAV as on 09 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services975,000.00122.768.95
ICICI BankBanking & Financial Services3,044,000.0084.276.15
IndusInd BankBanking & Financial Services680,000.0081.595.95
Maruti SuzukiAutomotive117,000.0068.755.01
UltraTechCementCement & Construction156,000.0062.134.53
Bharti AirtelTelecommunication1,599,366.0051.003.72
Federal BankBanking & Financial Services6,115,000.0050.113.65
Asian PaintsChemicals460,000.0049.223.59
Shriram CityBanking & Financial Services183,000.0045.703.33
Kotak MahindraBanking & Financial Services501,100.0041.062.99
Bharat ElecManufacturing310,000.0040.342.94
LupinPharmaceuticals260,000.0038.702.82
Sun PharmaPharmaceuticals478,943.0035.602.60
Tata MotorsAutomotive654,000.0035.122.56
PVRMedia & Entertainment280,000.0034.322.50
Repco HomeBanking & Financial Services430,000.0032.452.37
Power Grid CorpUtilities1,800,000.0031.662.31
Manpasand BeverFood & Beverages428,352.0030.942.26
Zee EntertainMedia & Entertainment570,000.0029.662.16
Max FinancialManufacturing510,000.0028.702.09
Hero MotocorpAutomotive85,000.0028.492.08
Ambuja CementsCement & Construction1,150,000.0027.762.02
Interglobe AviServices290,000.0026.991.97
ACCCement & Construction170,000.0025.781.88
Guj State PetroOil & Gas1,600,000.0025.221.84
Va Tech WabagEngineering & Capital Goods500,000.0024.771.81
Aditya Birla FRetail & Real Estate1,510,000.0024.191.76
InfosysInformation Technology213,848.0021.331.56
SBIBanking & Financial Services820,000.0021.161.54
Orient CementCement & Construction1,167,473.0020.441.49
M&M FinancialBanking & Financial Services515,000.0018.641.36
LarsenEngineering & Capital Goods110,000.0016.291.19
LIC Housing FinBanking & Financial Services225,000.0013.110.96
FAG BearingsEngineering & Capital Goods24,000.0010.560.77
Cadila HealthPharmaceuticals187,500.007.930.58
Just DialMiscellaneous161,920.006.850.50
PNB Housing FinBanking & Financial Services64,315.004.980.36
Cash / Call Rating Value %
CBLO-56.214.10
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