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BNP Paribas Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
84.090 0.19 (0.23%)

NAV as on 18 Jun, 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 (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services460,000.0089.449.60
InfosysInformation Technology490,000.0058.786.31
Kotak MahindraBanking & Financial Services400,000.0048.445.20
Maruti SuzukiAutomotive50,000.0044.074.73
ITCTobacco1,500,000.0042.224.53
IndusInd BankBanking & Financial Services200,000.0037.964.07
HDFCBanking & Financial Services160,000.0030.133.23
RelianceOil & Gas280,000.0026.972.90
Hero MotocorpAutomotive67,000.0025.012.68
LarsenEngineering & Capital Goods175,000.0024.522.63
Asian PaintsChemicals200,000.0024.032.58
Shree CementsCement & Construction13,232.0022.422.41
Bharti AirtelTelecommunication547,875.0022.442.41
Zee EntertainMedia & Entertainment360,000.0021.172.27
SBI Life InsuraConglomerates280,000.0020.812.23
United BrewerieFood & Beverages160,000.0019.212.06
HCL TechInformation Technology175,000.0018.421.98
Bandhan BankBanking & Financial Services356,560.0018.311.97
ICICI BankBanking & Financial Services625,000.0017.761.91
Titan CompanyMiscellaneous180,000.0017.671.90
NestleFood & Beverages17,000.0015.971.71
ICICI PrudentiaBanking & Financial Services340,000.0014.491.56
UltraTechCementCement & Construction35,000.0014.381.54
Bharat ElecManufacturing1,040,892.0013.661.47
Cadila HealthPharmaceuticals325,000.0013.401.44
HDFC LifeMiscellaneous250,000.0012.951.39
SISMiscellaneous96,796.0012.211.31
CiplaPharmaceuticals200,000.0012.151.30
Shriram TransBanking & Financial Services75,000.0012.081.30
TrentRetail & Real Estate316,000.0011.121.19
BHELEngineering & Capital Goods1,250,000.0010.981.18
Manpasand BeverFood & Beverages250,000.0010.011.07
Hind ZincMetals & Mining300,000.009.811.05
GAILOil & Gas300,000.009.751.05
Avenue SupermarRetail & Real Estate65,000.009.691.04
M&M FinancialBanking & Financial Services180,000.009.511.02
Prataap Snacks Food & Beverages68,000.009.371.01
Bharti InfratelTelecommunication300,000.009.391.01
Shankara BuildiMiscellaneous47,500.009.270.99
Petronet LNGOil & Gas400,000.009.070.97
PNC InfratechRetail & Real Estate500,000.008.220.88
PVRMedia & Entertainment55,000.007.930.85
GTPL HathwayMedia & Entertainment500,000.007.720.83
Aditya Birla FRetail & Real Estate500,000.007.340.79
ICICI Lombard Conglomerates94,864.007.210.77
Motherson SumiAutomotive175,000.006.170.66
Birla CorpCement & Construction60,000.004.580.49
Mahindra HolidaServices103,061.003.380.36
Others / Unlisted Rating Value %
Tata Steel Ltd (PARTLY PAID)-0.480.05
Cash / Call Rating Value %
CBLO-13.701.47
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