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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.308 0.48 (1.94%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Small & Mid Cap
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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Telecommunication 50.29 -- 13.70  
Idea Cellular 28.60 1,650,000.00 7.79  
Bharti Airtel 18.09 431,970.00 4.93  
Tata Communications 3.60 80,000.00 0.98  
Banking & Financial Services 47.93 -- 13.07  
IndusInd Bank 12.65 129,430.00 3.45  
Federal Bank 9.27 1,368,000.00 2.53  
Repco Home Finance 8.69 126,000.00 2.37  
Bajaj Finance 8.55 15,509.00 2.33  
Shriram City Union Finance 5.43 31,001.00 1.48  
City Union Bank 3.34 330,000.00 0.91  
Manufacturing 33.07 -- 9.01  
Welspun India 14.35 160,000.00 3.91  
Ramkrishna Forgings 10.75 150,000.00 2.93  
Bharat Electronics 7.97 20,000.00 2.17  
Pharmaceuticals 31.58 -- 8.61  
Torrent Pharmaceuticals 9.37 65,000.00 2.55  
Alembic Pharmaceuticals 9.23 130,000.00 2.52  
Pfizer 7.51 34,500.00 2.05  
Cadila Healthcare 5.47 29,000.00 1.49  
Miscellaneous 31.55 -- 8.59  
Just Dial 8.64 80,000.00 2.35  
Multi Commodity Exchange of India 6.90 60,800.00 1.88  
Credit Analysis and Research 6.50 45,700.00 1.77  
Info Edge India 4.93 59,186.00 1.34  
Jubilant Foodworks 4.58 25,000.00 1.25  
Cement & Construction 27.78 -- 7.57  
Orient Cement 7.91 431,343.00 2.16  
J. K. Cement 5.46 80,000.00 1.49  
KNR Constructions 5.19 90,339.00 1.41  
Kajaria Ceramics 5.15 69,000.00 1.40  
Ashoka Buildcon 4.07 220,000.00 1.11  
Services 27.62 -- 7.52  
VRL Logistics 9.51 246,093.00 2.59  
Snowman Logistics 8.13 720,000.00 2.21  
Jet Airways 6.24 156,000.00 1.70  
Mahindra Holidays and Resorts India 3.74 130,000.00 1.02  
Engineering & Capital Goods 17.41 -- 4.75  
Va Tech Wabag 7.40 97,381.00 2.02  
Texmaco Rail and Engineering 5.04 400,000.00 1.37  
FAG Bearings India 4.97 10,500.00 1.36  
Automotive 16.2 -- 4.42  
WABCO India 11.51 19,000.00 3.14  
Motherson Sumi Systems 4.69 135,000.00 1.28  
Consumer Non-durables 15.5194 -- 4.23  
Jyothy Laboratories 8.45 278,190.00 2.30  
Emami 4.06 31,000.00 1.11  
Bata India 3.01 25,000.00 0.82  
Food & Beverages 14.47 -- 3.95  
Britannia Industries 7.88 25,000.00 2.15  
Manpasand Beverages 6.59 162,885.00 1.80  
Media & Entertainment 13.73 -- 3.74  
PVR 10.64 126,110.00 2.90  
DB Corp 3.09 94,383.00 0.84  
Retail & Real Estate 10.19 -- 2.78  
PNC Infratech 6.02 128,174.00 1.64  
V-Mart Retail 4.17 80,537.00 1.14  
Chemicals 8.56 -- 2.33  
Kansai Nerolac Paints 8.56 335,000.00 2.33  
Oil & Gas 7.37 -- 2.01  
Hindustan Petroleum Corporation 7.37 80,000.00 2.01  
Information Technology 3.68 -- 1.00  
Cyient 3.68 67,500.00 1.00  
Conglomerates 1.62 -- 0.44  
DCM Shriram 1.62 130,000.00 0.44  
Cash / Call -- -- 2.84  
Net Receivable / Payable -- -- -0.56  
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