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BNP Paribas Mid Cap Fund (G) SET SMS ALERT

19.865
0.04 (0.18%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Small & Mid Cap

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 35.35 -- 21.07  
Axis Bank 4.99 127,500.00 2.97  
Yes Bank 4.76 88,000.00 2.84  
IndusInd Bank 4.76 85,000.00 2.83  
Federal Bank 3.96 330,000.00 2.36  
ING Vysya Bank 3.96 65,000.00 2.36  
Shriram City Union Finance 3.57 21,000.00 2.13  
Bajaj Finance 3.07 14,000.00 1.83  
Repco Home Finance 2.98 69,000.00 1.78  
City Union Bank 2.76 375,000.00 1.65  
Cholamandalam Investment and Finance Company 0.54 13,002.00 0.32  
Miscellaneous 18.5 -- 11.02  
Wonderla Holidays 4.03 184,528.00 2.40  
Gateway Distriparks 3.97 169,700.00 2.37  
Just Dial 3.68 22,000.00 2.19  
Credit Analysis and Research 2.74 22,800.00 1.63  
Jubilant Foodworks 2.35 18,671.00 1.40  
Info Edge India 1.73 25,000.00 1.03  
Engineering & Capital Goods 14.69 -- 8.75  
Va Tech Wabag 7.28 50,689.00 4.34  
FAG Bearings India 3.54 13,255.00 2.11  
Cummins India 2.07 33,000.00 1.23  
IRB Infrastructure Developers 1.80 70,000.00 1.07  
Cement & Construction 12.61 -- 7.52  
Orient Cement 4.17 400,000.00 2.48  
J. K. Cement 3.87 99,341.00 2.31  
Birla Corporation 2.63 69,329.00 1.57  
Kajaria Ceramics 1.94 31,000.00 1.16  
Pharmaceuticals 12.41 -- 7.39  
Alembic Pharmaceuticals 4.39 126,000.00 2.61  
Lupin 2.36 20,000.00 1.41  
Torrent Pharmaceuticals 2.23 30,000.00 1.33  
Cadila Healthcare 2.16 19,311.00 1.28  
Ipca Laboratories 1.27 18,000.00 0.76  
Services 9.97 -- 5.94  
Container Corporation of India 4.06 31,120.00 2.42  
Transport Corporation of India 2.46 121,605.00 1.46  
Indian Hotels Company 1.98 210,000.00 1.18  
Mahindra Holidays and Resorts India 1.47 50,210.00 0.88  
Telecommunication 9.56 -- 5.69  
Idea Cellular 6.13 390,569.00 3.65  
Bharti Airtel 3.43 92,000.00 2.04  
Oil & Gas 9.37 -- 5.58  
Hindustan Petroleum Corporation 4.79 120,000.00 2.85  
Oil India 4.58 81,000.00 2.73  
Information Technology 8.42 -- 5.01  
Mindtree 3.73 35,500.00 2.22  
Tech Mahindra 2.37 11,000.00 1.41  
Persistent Systems 2.32 18,567.00 1.38  
Automotive 6.88 -- 4.09  
Motherson Sumi Systems 4.09 112,000.00 2.43  
Balkrishna Industries 2.79 35,319.00 1.66  
Retail & Real Estate 6.76 -- 4.02  
Sobha Developers 3.75 83,000.00 2.23  
Puravankara Projects 3.01 274,010.00 1.79  
Media & Entertainment 4.69 -- 2.80  
INOX Leisure 2.34 157,000.00 1.40  
PVR 2.35 38,000.00 1.40  
Metals & Mining 4.17 -- 2.48  
Sarda Energy and Minerals 2.23 79,120.00 1.33  
MOIL 1.94 65,000.00 1.15  
Consumer Non-durables 3.39 -- 2.03  
Jyothy Laboratories 1.77 98,000.00 1.06  
Bata India 1.62 13,000.00 0.97  
Manufacturing 1.89 -- 1.13  
Vardhman Textiles 1.89 40,000.00 1.13  
Utilities 1.69 -- 1.01  
KSK Energy Ventures 1.69 170,000.00 1.01  
Chemicals 1.62 -- 0.96  
Bayer CropScience 1.62 8,000.00 0.96  
Conglomerates 0.78 -- 0.47  
DCM Shriram 0.78 45,000.00 0.47  
Cash / Call -- -- 4.18  
Net Receivable / Payable -- -- -1.14  
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