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You are here : Moneycontrol > Mutual Funds > Large Cap > BNP Paribas Mutual Fund > BNP Paribas Equity Fund (G)

BNP Paribas Equity Fund (G) SET SMS ALERT

39.980
0.01 (0.03%)
NAV as on May-22-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Bharti Airtel Telecom - 6.97
Idea Cellular Telecom - 5.74
HDFC Bank Banking/Finance - 4.75
ONGC Oil & Gas - 4.28
ITC Tobacco - 4.23
Dr Reddys Labs Pharmaceuticals - 3.45
HUL Cons NonDurable - 3.40
Sun Pharma Pharmaceuticals - 3.39
NTPC Utilities - 3.21
Power Grid Corp Utilities - 2.82
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Oil & Gas

13.58 13.58 2.04

Telecom

12.71 14.79 1.50

Banking/Finance

12.05 19.97 2.60

Pharmaceuticals

10.81 10.81 6.52

Technology

7.00 13.77 7.00

Utilities

6.03 6.10 1.10
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

92.74

Others / Unlisted

0.00

Debt

0.07

Mutual Funds

N.A

Money Market

8.46

Cash / Call

-1.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.97

Top 10

42.24
Sectors
%

Top 3

38.34