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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
33.152 0.43 (1.32%)

NAV as on 25 May, 2018

CRISIL MF RANK

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Sectoral Allocation (Mar 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 168.1952 -- 22.11  
Bharat Financial Inclusion 26.93 245,517.00 3.54  
Shriram Transport Finance Corporation 21.22 147,430.00 2.79  
Mahindra & Mahindra Financial Services 20.46 441,735.00 2.69  
Federal Bank 19.25 2,157,648.00 2.53  
AU Small Finance Bank 19.02 307,710.00 2.50  
City Union Bank 18.64 1,080,756.00 2.45  
Indian Bank 17.65 588,683.00 2.32  
Sundaram Finance 16.51 98,424.00 2.17  
Cholamandalam Investment and Finance Company 8.52 58,741.00 1.12  
Chemicals 96.4592 -- 12.68  
Kansai Nerolac Paints 23.81 470,750.00 3.13  
Tata Chemicals 21.98 324,667.00 2.89  
Deepak Fertilizers and Petrochemicals Coprn 19.32 669,750.00 2.54  
Gujarat Alkalies and Chemicals 15.44 221,067.00 2.03  
Insecticides India 9.43 137,226.00 1.24  
Dhanuka Agritech 6.47 117,395.00 0.85  
Manufacturing 76.6045 -- 10.07  
KPR Mill 18.03 285,022.00 2.37  
Ramkrishna Forgings 16.05 228,438.00 2.11  
Max Financial Services 15.06 332,170.00 1.98  
Sundram Fasteners 12.40 224,918.00 1.63  
Bharat Electronics 8.37 591,581.00 1.10  
Sutlej Textiles and Industries 6.69 918,921.00 0.88  
Food & Beverages 48.3057 -- 6.35  
United Breweries 20.92 220,708.00 2.75  
GlaxoSmithKline Consumer Healthcare 10.27 16,835.00 1.35  
Prataap Snacks 9.43 72,458.00 1.24  
Manpasand Beverages 7.68 207,768.00 1.01  
Metals & Mining 46.48 -- 6.11  
Gujarat Mineral Development Corporation 14.53 1,180,801.00 1.91  
Ratnamani Metals and Tubes 12.70 149,248.00 1.67  
MOIL 11.11 567,672.00 1.46  
Jindal Steel & Power 7.53 343,730.00 0.99  
Indian Metals & Ferro Alloys 0.61 14,178.00 0.08  
Consumer Non-durables 38.5685 -- 5.07  
Colgate Palmolive (India) 22.82 215,930.00 3.00  
Emami 15.75 147,326.00 2.07  
Services 33.4717 -- 4.40  
Apollo Hospitals Enterprises 14.45 135,760.00 1.90  
Mahindra Holidays and Resorts India 11.49 391,709.00 1.51  
VRL Logistics 7.53 195,614.00 0.99  
Oil & Gas 28.9834 -- 3.81  
Mahanagar Gas 15.98 166,746.00 2.10  
Gujarat State Petronet 13.01 686,454.00 1.71  
Retail & Real Estate 27.6902 -- 3.64  
PNC Infratech 17.34 988,849.00 2.28  
Aditya Birla Fashion & Retail 10.35 685,833.00 1.36  
Miscellaneous 24.4191 -- 3.21  
Shankara Building Products 13.77 78,554.00 1.81  
Security & Intelligence Services India 10.65 94,933.00 1.40  
Cement & Construction 22.3652 -- 2.94  
KNR Constructions 14.99 527,683.00 1.97  
HeidelbergCement India 7.38 518,187.00 0.97  
Conglomerates 20.8437 -- 2.74  
DCM Shriram 20.84 491,308.00 2.74  
Engineering & Capital Goods 15.4426 -- 2.03  
Engineers India 15.44 974,605.00 2.03  
Pharmaceuticals 14.3776 -- 1.89  
Alkem Laboratories 14.38 72,309.00 1.89  
Automotive 12.3997 -- 1.63  
Endurance Technologies 12.40 98,033.00 1.63  
Media & Entertainment 9.2047 -- 1.21  
PVR 7.15 58,842.00 0.94  
GTPL Hathway 2.05 147,766.00 0.27  
Cash / Call -- -- 7.30  
Net Receivable / Payable -- -- 1.55  
Others / Unlisted -- -- 1.26  
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