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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
28.480 0.03 (0.09%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

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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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 167.05 -- 23.85  
IndusInd Bank 34.22 288,449.00 4.89  
Yes Bank 24.59 180,000.00 3.51  
Federal Bank 21.31 3,100,000.00 3.04  
Repco Home Finance 17.77 207,742.00 2.54  
Shriram City Union Finance 16.95 78,802.00 2.42  
City Union Bank 14.49 1,100,000.00 2.07  
Cholamandalam Investment and Finance Company 14.32 123,478.00 2.04  
Mahindra & Mahindra Financial Services 11.76 330,000.00 1.68  
Sundaram Finance 11.64 80,000.00 1.66  
Cement & Construction 78.52 -- 11.22  
Orient Cement 15.39 800,000.00 2.20  
HeidelbergCement India 15.12 1,097,577.00 2.16  
J. K. Cement 14.43 181,318.00 2.06  
JK Lakshmi Cement 14.22 314,577.00 2.03  
KNR Constructions 12.29 171,171.00 1.76  
Ashoka Buildcon 7.07 444,346.00 1.01  
Chemicals 67.36 -- 9.61  
Kansai Nerolac Paints 21.21 570,000.00 3.03  
Gujarat Alkalies and Chemicals 16.79 531,333.00 2.40  
Tata Chemicals 15.02 270,000.00 2.14  
Dhanuka Agritech 9.54 125,126.00 1.36  
Insecticides India 4.80 100,115.00 0.68  
Pharmaceuticals 63.83 -- 9.11  
Divis Laboratories 17.85 135,000.00 2.55  
Alkem Laboratories 13.93 90,000.00 1.99  
Alembic Pharmaceuticals 8.91 141,780.00 1.27  
Torrent Pharmaceuticals 8.57 52,529.00 1.22  
Pfizer 7.97 40,000.00 1.14  
Sanofi India 6.60 15,022.00 0.94  
Manufacturing 51.13 -- 7.30  
KPR Mill 21.20 186,113.00 3.03  
Bharat Electronics 15.87 130,000.00 2.27  
Ramkrishna Forgings 12.29 300,000.00 1.75  
Sutlej Textiles and Industries 1.77 23,900.00 0.25  
Services 48.6 -- 6.94  
Mahindra Holidays and Resorts India 14.69 300,867.00 2.10  
Indian Hotels Company 12.36 950,000.00 1.76  
Jet Airways 10.03 186,000.00 1.43  
Interglobe Aviation 6.57 74,470.00 0.94  
VRL Logistics 4.95 169,447.00 0.71  
Engineering & Capital Goods 40.91 -- 5.84  
Va Tech Wabag 14.03 246,540.00 2.00  
Engineers India 11.77 450,000.00 1.68  
Texmaco Rail and Engineering 8.18 712,500.00 1.17  
FAG Bearings India 6.93 16,979.00 0.99  
Food & Beverages 36.19 -- 5.17  
Manpasand Beverages 22.35 303,287.00 3.19  
Britannia Industries 13.84 40,000.00 1.98  
Oil & Gas 26.16 -- 3.74  
Gujarat State Petronet 14.76 972,657.00 2.11  
Petronet LNG 11.40 324,000.00 1.63  
Retail & Real Estate 22.71 -- 3.24  
PNC Infratech 12.70 1,045,120.00 1.81  
Aditya Birla Fashion & Retail 10.01 642,864.00 1.43  
Media & Entertainment 22.57 -- 3.22  
PVR 22.57 190,000.00 3.22  
Automotive 16.6 -- 2.37  
WABCO India 16.60 26,622.00 2.37  
Telecommunication 14.56 -- 2.08  
Bharti Airtel 14.56 439,072.00 2.08  
Miscellaneous 10.22 -- 1.46  
Multi Commodity Exchange of India 6.95 70,350.00 0.99  
Just Dial 3.27 65,846.00 0.47  
Conglomerates 7.78 -- 1.11  
DCM Shriram 7.78 342,660.00 1.11  
Cash / Call -- -- 4.45  
Net Receivable / Payable -- -- -0.71  
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