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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
25.090 0.24 (0.95%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Small & Mid Cap
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Sectoral Allocation (May 29,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 43.04 -- 13.61  
IndusInd Bank 9.78 111,930.00 3.09  
Federal Bank 8.15 570,000.00 2.58  
Bajaj Finance 6.54 15,509.00 2.07  
Repco Home Finance 6.16 100,000.00 1.95  
Shriram City Union Finance 5.20 31,001.00 1.64  
Kotak Mahindra Bank 3.92 28,000.00 1.24  
City Union Bank 3.29 320,000.00 1.04  
Telecommunication 34.46 -- 10.90  
Idea Cellular 19.05 1,100,000.00 6.03  
Bharti Airtel 11.92 280,000.00 3.77  
Tata Communications 3.49 80,000.00 1.10  
Miscellaneous 33.57 -- 10.62  
Just Dial 8.76 77,000.00 2.77  
Jubilant Foodworks 6.85 38,269.00 2.17  
Credit Analysis and Research 6.77 44,000.00 2.14  
Multi Commodity Exchange of India 6.36 58,000.00 2.01  
Info Edge India 4.83 59,186.00 1.53  
Pharmaceuticals 28.23 -- 8.93  
Alembic Pharmaceuticals 7.89 143,000.00 2.50  
Cadila Healthcare 7.53 40,000.00 2.38  
Torrent Pharmaceuticals 6.75 56,000.00 2.13  
Pfizer 6.06 27,344.00 1.92  
Cement & Construction 27.65 -- 8.75  
Orient Cement 6.75 350,137.00 2.13  
Kajaria Ceramics 5.84 69,000.00 1.85  
J. K. Cement 5.11 80,000.00 1.62  
KNR Constructions 3.69 70,891.00 1.17  
Ashoka Buildcon 3.41 190,000.00 1.08  
Birla Corporation 2.85 70,000.00 0.90  
Manufacturing 26.95 -- 8.52  
Welspun India 9.84 173,943.00 3.11  
Ramkrishna Forgings 9.46 169,000.00 2.99  
Bharat Electronics 7.65 21,379.00 2.42  
Services 24.55 -- 7.77  
Jet Airways 9.19 239,030.00 2.91  
Snowman Logistics 5.04 600,000.00 1.59  
VRL Logistics 4.38 141,703.00 1.39  
Mahindra Holidays and Resorts India 3.22 130,000.00 1.02  
Indian Hotels Company 2.72 266,694.00 0.86  
Engineering & Capital Goods 14.57 -- 4.60  
Va Tech Wabag 5.89 80,381.00 1.86  
Texmaco Rail and Engineering 4.38 340,000.00 1.38  
FAG Bearings India 4.30 10,500.00 1.36  
Consumer Non-durables 12.99 -- 4.11  
Jyothy Laboratories 6.84 251,899.00 2.16  
Emami 3.47 31,000.00 1.10  
Bata India 2.68 25,000.00 0.85  
Food & Beverages 10.97 -- 3.48  
Britannia Industries 7.70 30,263.00 2.44  
United Spirits 3.27 9,000.00 1.04  
Automotive 10.56 -- 3.34  
WABCO India 5.42 9,500.00 1.71  
Motherson Sumi Systems 4.38 90,000.00 1.39  
Munjal Showa 0.76 44,096.00 0.24  
Information Technology 8.51 -- 2.69  
Cyient 5.05 90,500.00 1.60  
Persistent Systems 3.46 44,000.00 1.09  
Retail & Real Estate 8.03 -- 2.54  
PNC Infratech 4.01 100,251.00 1.27  
V-Mart Retail 4.02 80,537.00 1.27  
Media & Entertainment 7.77 -- 2.45  
PVR 4.66 70,000.00 1.47  
DB Corp 3.11 86,428.00 0.98  
Chemicals 6.06 -- 1.92  
Kansai Nerolac Paints 6.06 275,000.00 1.92  
Oil & Gas 3.37 -- 1.07  
Hindustan Petroleum Corporation 3.37 50,000.00 1.07  
Conglomerates 1.48 -- 0.47  
DCM Shriram 1.48 130,000.00 0.47  
Cash / Call -- -- 5.61  
Net Receivable / Payable -- -- -1.38  
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