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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
28.180 0.05 (0.18%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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HIGH

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  • Principal at high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Small & Mid Cap
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Sectoral Allocation (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 139.5574 -- 23.20  
Federal Bank 26.35 3,941,279.00 4.38  
IndusInd Bank 23.94 216,096.00 3.98  
PNB Housing Finance 14.08 167,552.00 2.34  
Repco Home Finance 13.11 234,485.00 2.18  
Shriram City Union Finance 12.69 69,958.00 2.11  
City Union Bank 12.21 945,510.00 2.03  
Union Bank of India 11.49 933,340.00 1.91  
Cholamandalam Investment and Finance Company 11.13 117,563.00 1.85  
Sundaram Finance 9.26 80,533.00 1.54  
Mahindra & Mahindra Financial Services 5.29 195,876.00 0.88  
Chemicals 69.6583 -- 11.58  
Gujarat Alkalies and Chemicals 18.53 535,785.00 3.08  
Kansai Nerolac Paints 16.48 516,279.00 2.74  
Tata Chemicals 14.14 281,038.00 2.35  
Dhanuka Agritech 8.30 113,004.00 1.38  
Deepak Fertilizers and Petrochemicals Coprn 7.82 375,241.00 1.30  
Insecticides India 4.39 90,550.00 0.73  
Manufacturing 59.9135 -- 9.96  
Bharat Electronics 20.81 151,364.00 3.46  
KPR Mill 17.57 308,157.00 2.92  
Ramkrishna Forgings 10.35 365,407.00 1.72  
Max Financial Services 6.08 110,716.00 1.01  
Sutlej Textiles and Industries 5.11 63,766.00 0.85  
Cement & Construction 51.3716 -- 8.54  
KNR Constructions 13.41 776,518.00 2.23  
JK Lakshmi Cement 12.45 355,210.00 2.07  
HeidelbergCement India 10.89 992,061.00 1.81  
J. K. Cement 9.08 126,183.00 1.51  
Orient Cement 5.53 450,665.00 0.92  
Pharmaceuticals 42.5288 -- 7.07  
Alkem Laboratories 13.29 81,626.00 2.21  
Pfizer 6.62 36,279.00 1.10  
Sanofi India 5.83 13,568.00 0.97  
Glenmark Pharma 5.71 64,321.00 0.95  
Divis Laboratories 5.65 72,151.00 0.94  
Alembic Pharmaceuticals 5.41 90,974.00 0.90  
Engineering & Capital Goods 38.4985 -- 6.40  
Engineers India 15.04 995,927.00 2.50  
Va Tech Wabag 10.47 223,244.00 1.74  
Texmaco Rail and Engineering 7.04 644,507.00 1.17  
FAG Bearings India 5.96 15,422.00 0.99  
Services 27.4904 -- 4.57  
Interglobe Aviation 13.66 166,230.00 2.27  
Mahindra Holidays and Resorts India 10.83 272,019.00 1.80  
VRL Logistics 3.01 116,352.00 0.50  
Metals & Mining 27.0693 -- 4.50  
Indian Metals & Ferro Alloys 10.05 161,884.00 1.67  
MOIL 8.60 238,912.00 1.43  
Ratnamani Metals and Tubes 8.42 123,947.00 1.40  
Food & Beverages 25.6256 -- 4.26  
Manpasand Beverages 15.16 274,666.00 2.52  
Britannia Industries 10.47 36,264.00 1.74  
Oil & Gas 25.2647 -- 4.20  
Petronet LNG 12.93 351,969.00 2.15  
Gujarat State Petronet 12.33 882,402.00 2.05  
Media & Entertainment 19.7907 -- 3.29  
PVR 19.79 172,280.00 3.29  
Retail & Real Estate 19.4297 -- 3.23  
Aditya Birla Fashion & Retail 9.74 705,900.00 1.62  
PNC Infratech 9.68 935,277.00 1.61  
Miscellaneous 13.1136 -- 2.18  
Multi Commodity Exchange of India 13.11 103,460.00 2.18  
Automotive 10.0457 -- 1.67  
Endurance Technologies 5.59 96,997.00 0.93  
WABCO India 4.45 8,548.00 0.74  
Conglomerates 9.6848 -- 1.61  
DCM Shriram 9.68 452,878.00 1.61  
Net Receivable / Payable -- -- -1.02  
Money Market -- -- 4.78  
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