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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.448 0.21 (0.87%)

NAV as on 25 May, 2016

CRISIL MF RANK

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HIGH

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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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 105.69 -- 19.25  
IndusInd Bank 32.51 310,000.00 5.92  
Yes Bank 18.87 200,100.00 3.44  
Repco Home Finance 10.22 160,000.00 1.86  
City Union Bank 10.08 1,074,000.00 1.84  
Cholamandalam Investment and Finance Company 9.87 123,478.00 1.80  
Bajaj Finance 6.83 10,000.00 1.24  
Shriram City Union Finance 6.78 41,167.00 1.23  
Mahindra & Mahindra Financial Services 5.48 182,550.00 1.00  
Ujjivan Financial Services 5.05 240,620.00 0.92  
Manufacturing 55.63 -- 10.12  
Bharat Electronics 15.72 133,000.00 2.86  
Welspun India 15.49 1,550,000.00 2.82  
KPR Mill 13.14 161,113.00 2.39  
Ramkrishna Forgings 11.28 277,777.00 2.05  
Telecommunication 50.9 -- 9.27  
Idea Cellular 27.27 2,300,000.00 4.97  
Bharti Airtel 23.63 650,000.00 4.30  
Pharmaceuticals 45.83 -- 8.35  
Divis Laboratories 10.51 100,000.00 1.91  
Alkem Laboratories 8.34 70,000.00 1.52  
Alembic Pharmaceuticals 7.34 121,780.00 1.34  
Pfizer 6.95 40,000.00 1.27  
Sanofi India 6.61 15,022.00 1.20  
Torrent Pharmaceuticals 6.08 42,529.00 1.11  
Cement & Construction 44.13 -- 8.04  
J. K. Cement 10.76 181,318.00 1.96  
Orient Cement 10.34 700,000.00 1.88  
HeidelbergCement India 9.16 957,577.00 1.67  
KNR Constructions 9.11 164,271.00 1.66  
Ashoka Buildcon 4.76 349,346.00 0.87  
Services 43.87 -- 7.99  
Jet Airways 14.20 230,000.00 2.59  
VRL Logistics 11.40 284,499.00 2.08  
Mahindra Holidays and Resorts India 11.00 275,867.00 2.00  
Interglobe Aviation 7.27 67,578.00 1.32  
Chemicals 26.7 -- 4.85  
Kansai Nerolac Paints 16.28 570,000.00 2.96  
Tata Chemicals 5.68 140,000.00 1.03  
Gujarat Alkalies and Chemicals 4.74 261,594.00 0.86  
Food & Beverages 24.34 -- 4.43  
Manpasand Beverages 16.03 302,301.00 2.92  
Britannia Industries 8.31 29,030.00 1.51  
Engineering & Capital Goods 23.78 -- 4.33  
Va Tech Wabag 10.78 187,540.00 1.96  
Texmaco Rail and Engineering 7.45 712,500.00 1.36  
FAG Bearings India 5.55 13,979.00 1.01  
Miscellaneous 23.57 -- 4.29  
Just Dial 7.05 83,328.00 1.28  
Multi Commodity Exchange of India 6.19 70,350.00 1.13  
Credit Analysis and Research 5.38 53,256.00 0.98  
Info Edge India 4.95 65,909.00 0.90  
Oil & Gas 20.88 -- 3.80  
Gujarat State Petronet 13.39 972,657.00 2.44  
Petronet LNG 7.49 284,118.00 1.36  
Consumer Non-durables 15.83 -- 2.88  
Jyothy Laboratories 9.99 328,190.00 1.82  
Bata India 5.84 100,000.00 1.06  
Media & Entertainment 15.41 -- 2.81  
PVR 15.41 182,851.00 2.81  
Automotive 13.23 -- 2.41  
WABCO India 13.23 22,822.00 2.41  
Retail & Real Estate 10.92 -- 1.99  
PNC Infratech 10.92 209,024.00 1.99  
Conglomerates 4.49 -- 0.82  
DCM Shriram 4.49 284,460.00 0.82  
Cash / Call -- -- 2.42  
Net Receivable / Payable -- -- 1.95  
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