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BNP Paribas Tax Advantage Plan (ELSS) (G) SET SMS ALERT

16.315
0.03 (0.18%)
NAV as on May-24-2013

Fund Family BNP Paribas Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Bharti Airtel Telecom - 6.99
Idea Cellular Telecom - 5.52
HDFC Bank Banking/Finance - 4.35
ONGC Oil & Gas - 3.87
HUL Cons NonDurable - 3.35
ITC Tobacco - 3.17
Sun Pharma Pharmaceuticals - 3.11
HPCL Oil & Gas - 2.89
Vardhman Text Manufacturing - 2.85
NTPC Utilities - 2.57
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Oil & Gas

12.71 12.71 1.47

Telecom

12.51 14.51 4.97

Banking/Finance

12.43 22.18 12.43

Pharmaceuticals

10.77 12.11 7.46

Cons NonDurable

6.24 6.24 0.49

Technology

5.44 12.99 5.44
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

92.94

Others / Unlisted

0.00

Debt

0.04

Mutual Funds

N.A

Money Market

8.05

Cash / Call

-1.02

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.08

Top 10

38.67
Sectors
%

Top 3

37.65