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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
23.146 0.25 (1.08%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

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 (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 64.8526 -- 16.03  
IndusInd Bank 19.74 203,757.00 4.88  
Federal Bank 9.10 1,625,504.00 2.25  
Repco Home Finance 8.98 130,242.00 2.22  
Bajaj Finance 8.33 13,867.00 2.06  
City Union Bank 8.13 882,459.00 2.01  
Shriram City Union Finance 5.34 33,587.00 1.32  
Cholamandalam Investment and Finance Company 5.22 81,311.00 1.29  
Manufacturing 42.6822 -- 10.55  
Welspun India 11.53 126,310.00 2.85  
Bharat Electronics 10.84 79,079.00 2.68  
KPR Mill 9.35 107,396.00 2.31  
Ramkrishna Forgings 8.98 170,653.00 2.22  
MM Forgings 1.98 38,939.00 0.49  
Services 39.4051 -- 9.74  
Jet Airways 13.76 195,709.00 3.40  
Mahindra Holidays and Resorts India 10.28 224,958.00 2.54  
VRL Logistics 9.67 232,071.00 2.39  
Snowman Logistics 5.70 715,290.00 1.41  
Telecommunication 39.1219 -- 9.67  
Idea Cellular 22.21 1,546,181.00 5.49  
Bharti Airtel 16.91 496,799.00 4.18  
Pharmaceuticals 34.348 -- 8.49  
Divis Laboratories 8.58 74,268.00 2.12  
Torrent Pharmaceuticals 8.42 57,969.00 2.08  
Pfizer 7.12 30,187.00 1.76  
Alembic Pharmaceuticals 6.92 99,392.00 1.71  
Cadila Healthcare 3.32 101,281.00 0.82  
Miscellaneous 31.071 -- 7.68  
Jubilant Foodworks 7.48 50,440.00 1.85  
Credit Analysis and Research 6.96 52,845.00 1.72  
Just Dial 6.88 81,610.00 1.70  
Multi Commodity Exchange of India 5.30 57,246.00 1.31  
Info Edge India 4.45 52,151.00 1.10  
Cement & Construction 20.8758 -- 5.16  
KNR Constructions 5.99 105,323.00 1.48  
Orient Cement 5.22 351,326.00 1.29  
Ashoka Buildcon 4.85 243,350.00 1.20  
J. K. Cement 4.81 83,431.00 1.19  
Engineering & Capital Goods 18.408 -- 4.55  
Va Tech Wabag 7.85 114,121.00 1.94  
Texmaco Rail and Engineering 6.15 406,173.00 1.52  
FAG Bearings India 4.41 10,019.00 1.09  
Food & Beverages 16.5874 -- 4.10  
Britannia Industries 8.70 29,324.00 2.15  
Manpasand Beverages 7.89 158,639.00 1.95  
Automotive 14.8881 -- 3.68  
WABCO India 10.32 16,939.00 2.55  
Ashok Leyland 4.57 520,096.00 1.13  
Consumer Non-durables 13.9172 -- 3.44  
Jyothy Laboratories 8.37 266,834.00 2.07  
Bata India 5.54 106,190.00 1.37  
Chemicals 12.5821 -- 3.11  
Kansai Nerolac Paints 12.58 464,285.00 3.11  
Retail & Real Estate 12.0158 -- 2.97  
PNC Infratech 7.85 146,718.00 1.94  
V-Mart Retail 4.17 65,039.00 1.03  
Media & Entertainment 10.4379 -- 2.58  
PVR 10.44 130,189.00 2.58  
Oil & Gas 9.2647 -- 2.29  
Gujarat State Petronet 9.26 676,746.00 2.29  
Information Technology 4.2884 -- 1.06  
Cyient 4.29 89,389.00 1.06  
Conglomerates 2.3465 -- 0.58  
DCM Shriram 2.35 168,389.00 0.58  
Cash / Call -- -- 4.73  
Net Receivable / Payable -- -- -0.41  
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