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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
25.196 0.32 (1.25%)

NAV as on 24 Jun, 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 (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 128.38 -- 22.17  
IndusInd Bank 34.19 310,000.00 5.90  
Yes Bank 20.67 200,100.00 3.57  
Cholamandalam Investment and Finance Company 12.05 123,478.00 2.08  
Repco Home Finance 11.96 177,742.00 2.07  
City Union Bank 11.72 1,100,000.00 2.02  
Shriram City Union Finance 8.50 51,167.00 1.47  
Ujjivan Financial Services 7.63 240,620.00 1.32  
Bajaj Finance 7.59 10,000.00 1.31  
Sundaram Finance 7.32 52,702.00 1.26  
Mahindra & Mahindra Financial Services 6.75 210,000.00 1.17  
Manufacturing 62.16 -- 10.73  
KPR Mill 17.65 181,113.00 3.05  
Bharat Electronics 17.67 150,000.00 3.05  
Welspun India 16.16 1,550,000.00 2.79  
Ramkrishna Forgings 10.68 277,777.00 1.84  
Telecommunication 49.63 -- 8.57  
Idea Cellular 26.44 2,300,000.00 4.57  
Bharti Airtel 23.19 660,000.00 4.00  
Pharmaceuticals 46.96 -- 8.12  
Divis Laboratories 10.99 100,000.00 1.90  
Alkem Laboratories 8.84 70,000.00 1.53  
Pfizer 7.57 40,000.00 1.31  
Alembic Pharmaceuticals 7.55 141,780.00 1.30  
Sanofi India 6.30 15,022.00 1.09  
Torrent Pharmaceuticals 5.71 42,529.00 0.99  
Cement & Construction 46.55 -- 8.03  
Orient Cement 11.25 700,000.00 1.94  
J. K. Cement 10.55 181,318.00 1.82  
HeidelbergCement India 9.76 957,577.00 1.68  
KNR Constructions 9.12 164,271.00 1.58  
Ashoka Buildcon 5.87 424,346.00 1.01  
Services 46.37 -- 8.02  
Jet Airways 14.11 240,000.00 2.44  
Mahindra Holidays and Resorts India 11.44 275,867.00 1.98  
VRL Logistics 7.87 284,499.00 1.36  
Interglobe Aviation 7.19 67,578.00 1.24  
Indian Hotels Company 5.76 490,000.00 1.00  
Chemicals 33.86 -- 5.85  
Kansai Nerolac Paints 16.66 570,000.00 2.88  
Tata Chemicals 8.63 200,000.00 1.49  
Gujarat Alkalies and Chemicals 8.57 400,000.00 1.48  
Engineering & Capital Goods 24.68 -- 4.26  
Va Tech Wabag 11.93 206,540.00 2.06  
Texmaco Rail and Engineering 7.23 712,500.00 1.25  
FAG Bearings India 5.52 13,979.00 0.95  
Food & Beverages 24.14 -- 4.17  
Manpasand Beverages 16.28 302,301.00 2.81  
Britannia Industries 7.86 29,030.00 1.36  
Oil & Gas 20.66 -- 3.57  
Gujarat State Petronet 12.89 972,657.00 2.23  
Petronet LNG 7.77 284,118.00 1.34  
Miscellaneous 18.2 -- 3.14  
Multi Commodity Exchange of India 6.74 70,350.00 1.16  
Just Dial 6.14 90,328.00 1.06  
Info Edge India 5.32 65,909.00 0.92  
Media & Entertainment 16.16 -- 2.79  
PVR 16.16 182,851.00 2.79  
Automotive 13.02 -- 2.25  
WABCO India 13.02 22,822.00 2.25  
Retail & Real Estate 11.87 -- 2.05  
PNC Infratech 11.87 209,024.00 2.05  
Consumer Non-durables 11.05 -- 1.91  
Bata India 5.72 100,000.00 0.99  
Jyothy Laboratories 5.33 188,920.00 0.92  
Conglomerates 6.6 -- 1.14  
DCM Shriram 6.60 342,660.00 1.14  
Cash / Call -- -- 5.45  
Net Receivable / Payable -- -- -2.22  
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