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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.228 0.16 (0.45%)

NAV as on 17 Nov, 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 (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 167.4012 -- 23.52  
IndusInd Bank 35.94 213,666.00 5.05  
Federal Bank 28.75 2,552,534.00 4.04  
City Union Bank 20.43 1,258,591.00 2.87  
AU Small Finance Bank 20.21 355,494.00 2.84  
Sundaram Finance 16.44 97,496.00 2.31  
Repco Home Finance 10.89 173,140.00 1.53  
Cholamandalam Investment and Finance Company 10.89 99,699.00 1.53  
DCB Bank 10.18 560,456.00 1.43  
Shriram City Union Finance 6.55 31,777.00 0.92  
PNB Housing Finance 3.77 25,454.00 0.53  
Power Finance Corporation 3.35 274,420.00 0.47  
Chemicals 92.1704 -- 12.95  
Deepak Fertilizers and Petrochemicals Coprn 22.21 600,901.00 3.12  
Gujarat Alkalies and Chemicals 21.21 378,917.00 2.98  
Kansai Nerolac Paints 17.65 364,618.00 2.48  
Tata Chemicals 13.88 215,796.00 1.95  
Insecticides India 10.82 118,416.00 1.52  
Dhanuka Agritech 6.41 95,308.00 0.90  
Manufacturing 87.8286 -- 12.34  
Bharat Electronics 26.19 1,608,847.00 3.68  
Ramkrishna Forgings 25.34 423,145.00 3.56  
KPR Mill 21.42 284,413.00 3.01  
Max Financial Services 8.11 137,313.00 1.14  
Sutlej Textiles and Industries 6.76 778,530.00 0.95  
Metals & Mining 49.6794 -- 6.98  
MOIL 13.88 727,407.00 1.95  
Gujarat Mineral Development Corporation 12.95 935,283.00 1.82  
Ratnamani Metals and Tubes 11.96 136,646.00 1.68  
Indian Metals & Ferro Alloys 10.89 173,970.00 1.53  
Cement & Construction 44.7685 -- 6.29  
KNR Constructions 16.16 779,378.00 2.27  
JK Lakshmi Cement 13.81 355,916.00 1.94  
J. K. Cement 7.76 81,320.00 1.09  
HeidelbergCement India 7.05 592,369.00 0.99  
Miscellaneous 37.5087 -- 5.27  
Shankara Building Products 22.78 159,421.00 3.20  
Multi Commodity Exchange of India 14.45 139,040.00 2.03  
Cochin Shipyard 0.28 5,475.00 0.04  
Oil & Gas 32.8824 -- 4.62  
Gujarat State Petronet 17.79 888,342.00 2.50  
Petronet LNG 15.09 652,634.00 2.12  
Media & Entertainment 30.4625 -- 4.28  
PVR 19.79 164,216.00 2.78  
GTPL Hathway 10.68 776,161.00 1.50  
Food & Beverages 30.0355 -- 4.22  
Britannia Industries 15.16 34,897.00 2.13  
Manpasand Beverages 14.88 318,394.00 2.09  
Engineering & Capital Goods 25.9785 -- 3.65  
Engineers India 13.10 880,404.00 1.84  
Va Tech Wabag 12.88 218,421.00 1.81  
Retail & Real Estate 25.2668 -- 3.55  
PNC Infratech 13.74 1,000,844.00 1.93  
Aditya Birla Fashion & Retail 11.53 707,373.00 1.62  
Pharmaceuticals 18.79 -- 2.64  
Cadila Healthcare 10.75 228,495.00 1.51  
Alkem Laboratories 8.04 43,692.00 1.13  
Services 18.5052 -- 2.60  
Mahindra Holidays and Resorts India 13.10 384,216.00 1.84  
VRL Logistics 5.41 148,912.00 0.76  
Conglomerates 15.3736 -- 2.16  
DCM Shriram 15.37 363,829.00 2.16  
Automotive 10.9608 -- 1.54  
Endurance Technologies 10.96 110,414.00 1.54  
Cash / Call -- -- 3.93  
Net Receivable / Payable -- -- -0.54  
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