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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
80.710 0.82 (1.03%)

NAV as on 23 Aug, 2017

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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services590,000.00105.289.63
ICICI BankBanking & Financial Services3,300,000.0099.869.13
Maruti SuzukiAutomotive77,500.0060.065.49
IndusInd BankBanking & Financial Services350,000.0057.605.27
Power Grid CorpUtilities1,915,000.0042.763.91
Federal BankBanking & Financial Services3,600,000.0041.493.79
InfosysInformation Technology380,000.0038.433.51
Bharat ElecManufacturing2,100,000.0037.543.43
Kotak MahindraBanking & Financial Services365,000.0037.293.41
Bharti AirtelTelecommunication690,000.0028.912.64
UltraTechCementCement & Construction70,000.0028.402.60
Zee EntertainMedia & Entertainment520,000.0028.172.58
PVRMedia & Entertainment200,000.0026.812.45
Asian PaintsChemicals225,000.0026.142.39
Shree CementsCement & Construction13,232.0024.612.25
Hero MotocorpAutomotive67,000.0024.492.24
Interglobe AviServices175,000.0022.592.07
Repco HomeBanking & Financial Services300,683.0022.292.04
Va Tech WabagEngineering & Capital Goods360,000.0021.962.01
SBIBanking & Financial Services700,000.0021.882.00
Petronet LNGOil & Gas1,060,000.0021.621.98
LIC Housing FinBanking & Financial Services300,000.0020.711.89
Aditya Birla FRetail & Real Estate1,100,000.0018.981.74
ITCTobacco651,606.0018.591.70
VedantaMetals & Mining640,000.0017.911.64
Manpasand BeverFood & Beverages220,000.0017.591.61
BHELEngineering & Capital Goods1,160,000.0016.831.54
Cadila HealthPharmaceuticals300,000.0016.311.49
IOCOil & Gas400,000.0014.711.35
Titan CompanyMiscellaneous240,000.0013.061.19
Shankara BuildiMiscellaneous120,000.0012.331.13
Shriram CityBanking & Financial Services50,711.0011.651.07
Avenue SupermarRetail & Real Estate120,000.0011.041.01
HDFCBanking & Financial Services60,000.0010.740.98
GTPL HathwayMedia & Entertainment656,635.0010.350.95
Max FinancialManufacturing95,000.005.790.53
Mahindra HolidaServices135,000.005.510.50
Indian MetalsMetals & Mining25,589.001.370.12
Cash / Call Rating Value %
CBLO-47.024.30
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