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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
30.877 0.42 (1.39%)

NAV as on 25 May, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Small & Mid Cap
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Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 204.21 -- 25.44  
Federal Bank 45.19 4,200,000.00 5.63  
IndusInd Bank 40.47 280,049.00 5.04  
City Union Bank 21.30 1,292,460.00 2.65  
Repco Home Finance 21.03 273,556.00 2.62  
Sundaram Finance 17.08 106,715.00 2.13  
PNB Housing Finance 16.30 117,592.00 2.03  
Shriram City Union Finance 14.73 65,824.00 1.83  
Cholamandalam Investment and Finance Company 12.19 109,600.00 1.52  
Union Bank of India 8.57 500,000.00 1.07  
DCB Bank 7.35 400,000.00 0.92  
Chemicals 93.43 -- 11.63  
Gujarat Alkalies and Chemicals 22.35 477,943.00 2.78  
Tata Chemicals 20.46 311,500.00 2.55  
Kansai Nerolac Paints 16.12 410,000.00 2.01  
Deepak Fertilizers and Petrochemicals Coprn 15.12 565,836.00 1.88  
Dhanuka Agritech 11.31 125,126.00 1.41  
Insecticides India 8.07 130,115.00 1.00  
Manufacturing 92.35 -- 11.50  
Bharat Electronics 30.58 1,671,500.00 3.81  
KPR Mill 24.24 333,827.00 3.02  
Ramkrishna Forgings 22.01 443,580.00 2.74  
Max Financial Services 8.02 122,300.00 1.00  
Sutlej Textiles and Industries 7.50 81,645.00 0.93  
Cement & Construction 57.65 -- 7.18  
JK Lakshmi Cement 18.05 391,371.00 2.25  
KNR Constructions 17.13 855,855.00 2.13  
J. K. Cement 13.56 139,096.00 1.69  
HeidelbergCement India 8.91 647,577.00 1.11  
Pharmaceuticals 46.17 -- 5.76  
Alkem Laboratories 17.07 86,571.00 2.13  
Glenmark Pharma 8.22 91,900.00 1.02  
Cadila Healthcare 7.78 176,800.00 0.97  
Pfizer 6.95 40,000.00 0.87  
Alembic Pharmaceuticals 6.15 100,480.00 0.77  
Engineering & Capital Goods 41.7 -- 5.19  
Va Tech Wabag 17.97 267,240.00 2.24  
Engineers India 16.64 1,000,000.00 2.07  
Texmaco Rail and Engineering 7.09 712,500.00 0.88  
Services 38.07 -- 4.74  
Interglobe Aviation 20.26 183,170.00 2.52  
Mahindra Holidays and Resorts India 13.55 300,867.00 1.69  
VRL Logistics 4.26 128,142.00 0.53  
Metals & Mining 37.02 -- 4.61  
Indian Metals & Ferro Alloys 14.55 250,000.00 1.81  
Ratnamani Metals and Tubes 11.80 147,221.00 1.47  
MOIL 10.67 338,565.00 1.33  
Oil & Gas 34.05 -- 4.24  
Gujarat State Petronet 17.61 972,657.00 2.19  
Petronet LNG 16.44 388,000.00 2.05  
Retail & Real Estate 29.66 -- 3.69  
PNC Infratech 16.23 1,030,227.00 2.02  
Aditya Birla Fashion & Retail 13.43 777,364.00 1.67  
Miscellaneous 29.36 -- 3.66  
Shankara Building Products 15.48 220,004.00 1.93  
Multi Commodity Exchange of India 13.88 114,150.00 1.73  
Media & Entertainment 29.04 -- 3.62  
PVR 29.04 180,000.00 3.62  
Food & Beverages 26.74 -- 3.33  
Britannia Industries 14.50 40,000.00 1.81  
Manpasand Beverages 12.24 174,310.00 1.52  
Conglomerates 18.27 -- 2.28  
DCM Shriram 18.27 514,983.00 2.28  
Automotive 9.76 -- 1.22  
Endurance Technologies 9.76 121,070.00 1.22  
Cash / Call -- -- 3.08  
Net Receivable / Payable -- -- -1.17  
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