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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.008 0.03 (0.13%)

NAV as on 22 May, 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 (Apr 30,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 40.06 -- 13.74  
IndusInd Bank 8.40 101,930.00 2.88  
Federal Bank 7.49 570,000.00 2.57  
Bajaj Finance 6.27 15,509.00 2.15  
Shriram City Union Finance 5.98 31,001.00 2.05  
Repco Home Finance 5.81 100,000.00 1.99  
Kotak Mahindra Bank 3.09 23,200.00 1.06  
City Union Bank 3.02 320,000.00 1.04  
Miscellaneous 33.61 -- 11.53  
Just Dial 8.24 77,000.00 2.83  
Credit Analysis and Research 6.23 40,000.00 2.14  
Multi Commodity Exchange of India 6.06 58,000.00 2.08  
Jubilant Foodworks 5.71 38,269.00 1.96  
Info Edge India 4.30 55,920.00 1.47  
Titan Company 3.07 80,250.00 1.05  
Telecommunication 32.69 -- 11.20  
Idea Cellular 16.63 950,000.00 5.70  
Bharti Airtel 12.58 330,000.00 4.31  
Tata Communications 3.48 80,000.00 1.19  
Cement & Construction 25.48 -- 8.75  
Orient Cement 5.95 350,137.00 2.04  
Kajaria Ceramics 5.31 69,000.00 1.82  
J. K. Cement 5.16 80,000.00 1.77  
KNR Constructions 3.08 64,891.00 1.06  
Birla Corporation 3.02 70,000.00 1.04  
Ashoka Buildcon 2.96 185,000.00 1.02  
Pharmaceuticals 24.67 -- 8.47  
Torrent Pharmaceuticals 6.73 56,000.00 2.31  
Alembic Pharmaceuticals 6.15 130,000.00 2.11  
Cadila Healthcare 6.08 35,740.00 2.09  
Pfizer 5.71 27,344.00 1.96  
Manufacturing 23.15 -- 7.94  
Ramkrishna Forgings 8.32 164,500.00 2.85  
Welspun India 8.24 173,943.00 2.83  
Bharat Electronics 6.59 21,379.00 2.26  
Services 20.09 -- 6.88  
Jet Airways 7.36 194,000.00 2.52  
Snowman Logistics 5.19 600,000.00 1.78  
Indian Hotels Company 3.13 286,694.00 1.07  
Mahindra Holidays and Resorts India 3.09 120,000.00 1.06  
VRL Logistics 1.32 44,966.00 0.45  
Engineering & Capital Goods 14.2 -- 4.88  
Va Tech Wabag 5.74 82,030.00 1.97  
Texmaco Rail and Engineering 4.28 340,000.00 1.47  
FAG Bearings India 4.18 10,500.00 1.44  
Automotive 12.49 -- 4.29  
WABCO India 5.03 9,000.00 1.73  
Motherson Sumi Systems 4.54 90,000.00 1.56  
Munjal Showa 2.92 170,000.00 1.00  
Consumer Non-durables 11.39 -- 3.91  
Jyothy Laboratories 5.96 240,000.00 2.05  
Emami 2.88 31,000.00 0.99  
Bata India 2.55 25,000.00 0.87  
Food & Beverages 9.5935 -- 3.29  
Britannia Industries 6.59 30,000.00 2.26  
United Spirits 3.00 9,000.00 1.03  
Information Technology 7.46 -- 2.55  
Cyient 4.35 90,500.00 1.49  
Persistent Systems 3.11 44,000.00 1.06  
Media & Entertainment 7.1 -- 2.44  
PVR 4.31 70,000.00 1.48  
DB Corp 2.79 76,879.00 0.96  
Chemicals 5.58 -- 1.91  
Kansai Nerolac Paints 5.58 250,000.00 1.91  
Retail & Real Estate 4.49 -- 1.54  
V-Mart Retail 4.49 81,351.00 1.54  
Oil & Gas 3.13 -- 1.07  
Hindustan Petroleum Corporation 3.13 50,000.00 1.07  
Conglomerates 1.55 -- 0.53  
DCM Shriram 1.55 130,000.00 0.53  
Cash / Call -- -- 6.10  
Net Receivable / Payable -- -- -1.02  
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