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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
26.945 0.25 (0.92%)

NAV as on 20 Jan, 2017

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 (Nov 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 166.48 -- 24.41  
Federal Bank 30.80 4,350,000.00 4.52  
IndusInd Bank 25.91 238,449.00 3.80  
PNB Housing Finance 19.22 211,978.00 2.82  
Union Bank of India 15.64 1,029,600.00 2.29  
Shriram City Union Finance 14.69 77,302.00 2.15  
City Union Bank 14.04 1,042,460.00 2.06  
Repco Home Finance 13.32 221,942.00 1.95  
Cholamandalam Investment and Finance Company 13.15 135,478.00 1.93  
Sundaram Finance 11.35 88,815.00 1.66  
Mahindra & Mahindra Financial Services 8.36 280,000.00 1.23  
Chemicals 77.08 -- 11.31  
Gujarat Alkalies and Chemicals 21.65 591,333.00 3.18  
Kansai Nerolac Paints 19.78 570,000.00 2.90  
Tata Chemicals 14.86 310,000.00 2.18  
Dhanuka Agritech 9.00 125,126.00 1.32  
Deepak Fertilizers and Petrochemicals Coprn 6.85 350,000.00 1.01  
Insecticides India 4.94 100,115.00 0.72  
Manufacturing 66.11 -- 9.70  
Bharat Electronics 24.05 167,150.00 3.53  
KPR Mill 23.13 385,626.00 3.39  
Ramkrishna Forgings 12.19 385,500.00 1.79  
Sutlej Textiles and Industries 3.54 44,120.00 0.52  
Max Financial Services 3.20 60,000.00 0.47  
Cement & Construction 59.43 -- 8.71  
JK Lakshmi Cement 16.16 391,371.00 2.37  
KNR Constructions 12.75 171,171.00 1.87  
HeidelbergCement India 12.54 1,097,577.00 1.84  
J. K. Cement 10.11 139,096.00 1.48  
Orient Cement 7.87 579,624.00 1.15  
Pharmaceuticals 57.45 -- 8.42  
Divis Laboratories 15.85 135,000.00 2.32  
Alkem Laboratories 15.30 90,000.00 2.24  
Alembic Pharmaceuticals 9.38 141,780.00 1.38  
Pfizer 7.33 40,000.00 1.08  
Sanofi India 6.70 15,022.00 0.98  
Torrent Pharmaceuticals 2.89 21,000.00 0.42  
Engineering & Capital Goods 42.83 -- 6.27  
Engineers India 16.10 550,000.00 2.36  
Va Tech Wabag 12.24 246,540.00 1.79  
Texmaco Rail and Engineering 7.64 712,500.00 1.12  
FAG Bearings India 6.85 16,979.00 1.00  
Services 36.57 -- 5.36  
Interglobe Aviation 13.40 155,870.00 1.97  
Mahindra Holidays and Resorts India 12.03 300,867.00 1.76  
Jet Airways 6.48 163,200.00 0.95  
VRL Logistics 4.66 169,447.00 0.68  
Food & Beverages 30.77 -- 4.51  
Manpasand Beverages 18.64 303,287.00 2.73  
Britannia Industries 12.13 40,000.00 1.78  
Oil & Gas 30.34 -- 4.45  
Gujarat State Petronet 15.26 972,657.00 2.24  
Petronet LNG 15.08 388,000.00 2.21  
Retail & Real Estate 22.18 -- 3.25  
PNC Infratech 11.33 1,030,227.00 1.66  
Aditya Birla Fashion & Retail 10.85 777,364.00 1.59  
Media & Entertainment 21.84 -- 3.20  
PVR 21.84 190,000.00 3.20  
Miscellaneous 16.38 -- 2.41  
Multi Commodity Exchange of India 13.88 114,150.00 2.04  
Just Dial 2.50 65,846.00 0.37  
Automotive 12.7 -- 1.86  
WABCO India 7.35 14,448.00 1.08  
Endurance Technologies 5.35 90,211.00 0.78  
Conglomerates 10.18 -- 1.49  
DCM Shriram 10.18 481,383.00 1.49  
Metals & Mining 3.15 -- 0.46  
Ratnamani Metals and Tubes 3.15 55,209.00 0.46  
Cash / Call -- -- 4.78  
Net Receivable / Payable -- -- -0.59  
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