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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.673 0.23 (0.92%)

NAV as on 28 Apr, 2016

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 (Feb 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 88.1 -- 19.78  
IndusInd Bank 20.67 249,000.00 4.64  
City Union Bank 9.13 1,082,100.00 2.05  
Bajaj Finance 9.08 15,307.00 2.04  
Repco Home Finance 9.09 160,000.00 2.04  
ICICI Bank 8.93 470,000.00 2.01  
Yes Bank 8.96 130,000.00 2.01  
Federal Bank 8.33 1,800,000.00 1.87  
Cholamandalam Investment and Finance Company 7.90 122,619.00 1.77  
Shriram City Union Finance 6.01 41,167.00 1.35  
Pharmaceuticals 52.52 -- 11.80  
Divis Laboratories 9.51 100,000.00 2.13  
Torrent Pharmaceuticals 8.97 71,160.00 2.02  
Alkem Laboratories 8.85 70,000.00 1.99  
Alembic Pharmaceuticals 7.53 121,780.00 1.69  
Pfizer 6.81 37,000.00 1.53  
Cadila Healthcare 5.66 180,000.00 1.27  
Sanofi India 5.19 12,022.00 1.17  
Manufacturing 41.18 -- 9.25  
Welspun India 12.58 155,000.00 2.83  
Bharat Electronics 11.84 115,000.00 2.66  
KPR Mill 9.70 151,976.00 2.18  
Ramkrishna Forgings 7.06 247,777.00 1.58  
Services 40.01 -- 8.98  
Jet Airways 11.30 230,000.00 2.54  
Mahindra Holidays and Resorts India 9.97 275,867.00 2.24  
VRL Logistics 9.01 284,499.00 2.02  
Interglobe Aviation 5.49 67,578.00 1.23  
Snowman Logistics 4.24 883,271.00 0.95  
Telecommunication 38.65 -- 8.68  
Idea Cellular 19.40 1,860,000.00 4.36  
Bharti Airtel 19.25 610,000.00 4.32  
Cement & Construction 24.09 -- 5.41  
KNR Constructions 7.44 161,271.00 1.67  
Orient Cement 6.48 470,000.00 1.46  
Ashoka Buildcon 5.25 297,630.00 1.18  
J. K. Cement 4.92 102,851.00 1.10  
Food & Beverages 22.51 -- 5.05  
Manpasand Beverages 12.40 302,301.00 2.78  
Britannia Industries 10.11 36,662.00 2.27  
Miscellaneous 20.2578 -- 4.56  
Credit Analysis and Research 6.04 65,000.00 1.36  
Multi Commodity Exchange of India 5.72 70,350.00 1.29  
Info Edge India 4.49 64,186.00 1.01  
Just Dial 4.01 74,768.00 0.90  
Oil & Gas 16.77 -- 3.77  
Gujarat State Petronet 11.83 932,657.00 2.66  
Petronet LNG 4.94 210,000.00 1.11  
Engineering & Capital Goods 16.76 -- 3.77  
Va Tech Wabag 6.30 140,311.00 1.42  
FAG Bearings India 5.31 13,979.00 1.19  
Texmaco Rail and Engineering 5.15 520,000.00 1.16  
Chemicals 15.35 -- 3.45  
Kansai Nerolac Paints 15.35 570,000.00 3.45  
Consumer Non-durables 12.93 -- 2.90  
Jyothy Laboratories 8.37 328,190.00 1.88  
Bata India 4.56 100,000.00 1.02  
Media & Entertainment 12.46 -- 2.80  
PVR 12.46 177,851.00 2.80  
Automotive 11.56 -- 2.60  
WABCO India 11.56 21,822.00 2.60  
Retail & Real Estate 11.52 -- 2.59  
PNC Infratech 9.97 209,024.00 2.24  
V-Mart Retail 1.55 35,000.00 0.35  
Information Technology 4.11 -- 0.92  
Cyient 4.11 97,473.00 0.92  
Conglomerates 2.86 -- 0.64  
DCM Shriram 2.86 247,460.00 0.64  
Cash / Call -- -- 3.46  
Net Receivable / Payable -- -- -0.41  
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