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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HUL | Cons NonDurable | - | 5.34 | |
| Bharti Airtel | Telecom | - | 4.90 | |
| Idea Cellular | Telecom | - | 4.38 | |
| ONGC | Oil & Gas | - | 4.06 | |
| Vardhman Text | Manufacturing | - | 3.72 | |
| NTPC | Utilities | - | 3.04 | |
| Coromandel Int | Chemicals | - | 2.82 | |
| HPCL | Oil & Gas | - | 2.81 | |
| Infosys | Technology | - | 2.50 | |
| JK Bank | Banking/Finance | - | 2.50 |
| Sector | % | 1-Year
|
Banking/Finance |
15.55 | 26.02 | 9.42 | |
Oil & Gas |
15.09 | 15.09 | 2.86 | |
Cons NonDurable |
9.77 | 9.77 | 1.06 | |
Telecom |
9.28 | 11.01 | 2.28 | |
Technology |
7.23 | 12.03 | 2.14 | |
Chemicals |
6.54 | 13.35 | 4.72 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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