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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
28.096 0.06 (0.23%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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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 (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 151.17 -- 22.79  
IndusInd Bank 33.91 288,449.00 5.11  
Yes Bank 26.53 218,000.00 4.00  
Repco Home Finance 17.57 207,742.00 2.65  
Shriram City Union Finance 15.53 78,802.00 2.34  
City Union Bank 14.28 1,100,000.00 2.15  
Cholamandalam Investment and Finance Company 13.49 123,478.00 2.03  
Federal Bank 10.99 1,700,000.00 1.66  
Mahindra & Mahindra Financial Services 9.92 300,000.00 1.50  
Sundaram Finance 8.95 60,000.00 1.35  
Services 61.85 -- 9.31  
Jet Airways 14.89 240,000.00 2.24  
Mahindra Holidays and Resorts India 13.22 300,867.00 1.99  
VRL Logistics 13.00 360,000.00 1.96  
Indian Hotels Company 12.77 950,000.00 1.92  
Interglobe Aviation 7.97 80,711.00 1.20  
Manufacturing 61.48 -- 9.26  
KPR Mill 20.55 186,113.00 3.10  
Bharat Electronics 16.07 130,000.00 2.42  
Welspun India 12.44 1,215,000.00 1.87  
Ramkrishna Forgings 11.43 277,777.00 1.72  
Sutlej Textiles and Industries 0.99 14,500.00 0.15  
Cement & Construction 59.25 -- 8.93  
HeidelbergCement India 13.88 1,097,577.00 2.09  
J. K. Cement 12.93 181,318.00 1.95  
Orient Cement 12.59 740,000.00 1.90  
KNR Constructions 9.85 164,271.00 1.48  
Ashoka Buildcon 7.04 444,346.00 1.06  
JK Lakshmi Cement 2.96 69,577.00 0.45  
Pharmaceuticals 56.0085 -- 8.44  
Alkem Laboratories 14.10 90,000.00 2.13  
Divis Laboratories 11.99 100,000.00 1.81  
Alembic Pharmaceuticals 8.90 141,780.00 1.34  
Pfizer 8.03 40,000.00 1.21  
Sanofi India 6.86 15,022.00 1.03  
Torrent Pharmaceuticals 6.13 42,529.00 0.92  
Telecommunication 53.45 -- 8.05  
Bharti Airtel 27.37 755,959.00 4.12  
Idea Cellular 26.08 2,490,590.00 3.93  
Chemicals 48.93 -- 7.37  
Kansai Nerolac Paints 19.44 570,000.00 2.93  
Gujarat Alkalies and Chemicals 14.59 531,333.00 2.20  
Tata Chemicals 9.49 200,000.00 1.43  
Insecticides India 3.74 78,615.00 0.56  
Dhanuka Agritech 1.67 25,126.00 0.25  
Engineering & Capital Goods 35.48 -- 5.35  
Va Tech Wabag 14.27 246,540.00 2.15  
Texmaco Rail and Engineering 7.48 712,500.00 1.13  
FAG Bearings India 6.92 16,979.00 1.04  
Engineers India 6.81 300,000.00 1.03  
Food & Beverages 29.01 -- 4.37  
Manpasand Beverages 20.49 302,301.00 3.09  
Britannia Industries 8.52 29,030.00 1.28  
Oil & Gas 22.56 -- 3.40  
Gujarat State Petronet 12.90 972,657.00 1.94  
Petronet LNG 9.66 324,000.00 1.46  
Media & Entertainment 21.68 -- 3.27  
PVR 21.68 190,000.00 3.27  
Automotive 14.48 -- 2.18  
WABCO India 14.48 22,822.00 2.18  
Miscellaneous 12.44 -- 1.88  
Multi Commodity Exchange of India 7.42 70,350.00 1.12  
Just Dial 5.02 90,328.00 0.76  
Retail & Real Estate 12.02 -- 1.81  
PNC Infratech 12.02 209,024.00 1.81  
Consumer Non-durables 9.49 -- 1.43  
Bata India 6.05 100,000.00 0.91  
Jyothy Laboratories 3.44 119,318.00 0.52  
Conglomerates 8.13 -- 1.23  
DCM Shriram 8.13 342,660.00 1.23  
Cash / Call -- -- 1.19  
Net Receivable / Payable -- -- -0.26  
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