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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
32.903 0.03 (0.09%)

NAV as on 24 Jul, 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 (Jun 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 175.2948 -- 25.49  
Federal Bank 36.52 3,235,877.00 5.31  
IndusInd Bank 35.69 241,331.00 5.19  
City Union Bank 19.74 1,227,730.00 2.87  
Repco Home Finance 19.46 235,916.00 2.83  
Sundaram Finance 14.79 91,947.00 2.15  
PNB Housing Finance 12.38 77,550.00 1.80  
Cholamandalam Investment and Finance Company 10.59 94,205.00 1.54  
DCB Bank 10.52 529,799.00 1.53  
Shriram City Union Finance 10.52 44,137.00 1.53  
Union Bank of India 5.09 345,250.00 0.74  
Manufacturing 78.5353 -- 11.42  
Bharat Electronics 23.31 1,443,084.00 3.39  
KPR Mill 22.28 277,116.00 3.24  
Ramkrishna Forgings 20.84 400,217.00 3.03  
Sutlej Textiles and Industries 6.67 73,636.00 0.97  
Max Financial Services 5.43 86,085.00 0.79  
Chemicals 76.0596 -- 11.06  
Tata Chemicals 16.30 268,531.00 2.37  
Kansai Nerolac Paints 15.54 352,987.00 2.26  
Deepak Fertilizers and Petrochemicals Coprn 14.58 542,080.00 2.12  
Gujarat Alkalies and Chemicals 13.34 344,160.00 1.94  
Dhanuka Agritech 9.08 108,086.00 1.32  
Insecticides India 7.22 112,518.00 1.05  
Cement & Construction 46.7636 -- 6.80  
JK Lakshmi Cement 16.37 337,539.00 2.38  
KNR Constructions 15.27 738,247.00 2.22  
J. K. Cement 8.11 86,429.00 1.18  
HeidelbergCement India 7.01 560,715.00 1.02  
Metals & Mining 40.4367 -- 5.88  
Gujarat Mineral Development Corporation 11.14 757,873.00 1.62  
MOIL 11.00 344,712.00 1.60  
Ratnamani Metals and Tubes 10.59 129,020.00 1.54  
Indian Metals & Ferro Alloys 7.70 164,087.00 1.12  
Services 31.9093 -- 4.64  
Mahindra Holidays and Resorts India 14.30 366,689.00 2.08  
Interglobe Aviation 12.86 110,240.00 1.87  
VRL Logistics 4.75 141,603.00 0.69  
Oil & Gas 29.2273 -- 4.25  
Gujarat State Petronet 14.79 837,471.00 2.15  
Petronet LNG 14.44 668,504.00 2.10  
Engineering & Capital Goods 29.1585 -- 4.24  
Va Tech Wabag 15.89 230,665.00 2.31  
Engineers India 13.27 863,540.00 1.93  
Miscellaneous 26.4077 -- 3.84  
Shankara Building Products 15.68 193,670.00 2.28  
Multi Commodity Exchange of India 10.73 98,577.00 1.56  
Retail & Real Estate 25.1698 -- 3.66  
PNC Infratech 13.55 946,068.00 1.97  
Aditya Birla Fashion & Retail 11.62 670,250.00 1.69  
Food & Beverages 23.932 -- 3.48  
Britannia Industries 12.72 34,478.00 1.85  
Manpasand Beverages 11.21 142,370.00 1.63  
Media & Entertainment 21.8689 -- 3.18  
PVR 21.87 155,258.00 3.18  
Pharmaceuticals 21.8001 -- 3.17  
Alkem Laboratories 13.82 74,492.00 2.01  
Cadila Healthcare 7.98 151,906.00 1.16  
Conglomerates 11.8284 -- 1.72  
DCM Shriram 11.83 344,150.00 1.72  
Automotive 9.1464 -- 1.33  
Endurance Technologies 9.15 104,477.00 1.33  
Cash / Call -- -- 3.72  
Net Receivable / Payable -- -- 0.27  
Others / Unlisted -- -- 1.85  
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