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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
26.301 0.08 (0.29%)

NAV as on 09 Dec, 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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 165.69 -- 22.87  
IndusInd Bank 34.61 288,449.00 4.78  
Federal Bank 33.60 4,100,000.00 4.64  
Shriram City Union Finance 23.05 92,302.00 3.18  
Repco Home Finance 16.75 221,942.00 2.31  
City Union Bank 16.41 1,100,000.00 2.26  
Cholamandalam Investment and Finance Company 16.06 135,478.00 2.22  
Mahindra & Mahindra Financial Services 11.94 330,000.00 1.65  
Sundaram Finance 10.97 80,000.00 1.51  
PNB Housing Finance 2.30 29,678.00 0.32  
Chemicals 75.91 -- 10.48  
Gujarat Alkalies and Chemicals 23.77 591,333.00 3.28  
Kansai Nerolac Paints 21.61 570,000.00 2.98  
Tata Chemicals 16.88 310,000.00 2.33  
Dhanuka Agritech 8.69 125,126.00 1.20  
Insecticides India 4.96 100,115.00 0.69  
Cement & Construction 74.18 -- 10.24  
JK Lakshmi Cement 17.78 365,077.00 2.45  
J. K. Cement 17.14 181,318.00 2.37  
HeidelbergCement India 16.06 1,097,577.00 2.22  
KNR Constructions 13.05 171,171.00 1.80  
Orient Cement 10.15 579,624.00 1.40  
Manufacturing 67.79 -- 9.35  
KPR Mill 22.85 192,813.00 3.15  
Bharat Electronics 21.75 167,150.00 3.00  
Ramkrishna Forgings 12.90 385,500.00 1.78  
Max Financial Services 6.81 121,000.00 0.94  
Sutlej Textiles and Industries 3.48 44,120.00 0.48  
Pharmaceuticals 62.83 -- 8.68  
Divis Laboratories 17.28 135,000.00 2.39  
Alkem Laboratories 14.69 90,000.00 2.03  
Alembic Pharmaceuticals 9.58 141,780.00 1.32  
Torrent Pharmaceuticals 7.43 52,529.00 1.03  
Pfizer 7.30 40,000.00 1.01  
Sanofi India 6.55 15,022.00 0.90  
Engineering & Capital Goods 41.92 -- 5.79  
Engineers India 14.28 530,000.00 1.97  
Va Tech Wabag 12.21 246,540.00 1.69  
Texmaco Rail and Engineering 7.96 712,500.00 1.10  
FAG Bearings India 7.47 16,979.00 1.03  
Services 41.36 -- 5.70  
Interglobe Aviation 14.51 155,870.00 2.00  
Mahindra Holidays and Resorts India 13.42 300,867.00 1.85  
Jet Airways 8.54 186,000.00 1.18  
VRL Logistics 4.89 169,447.00 0.67  
Food & Beverages 35.16 -- 4.85  
Manpasand Beverages 21.91 303,287.00 3.02  
Britannia Industries 13.25 40,000.00 1.83  
Oil & Gas 27.93 -- 3.86  
Gujarat State Petronet 15.33 972,657.00 2.12  
Petronet LNG 12.60 324,000.00 1.74  
Retail & Real Estate 24.84 -- 3.43  
Aditya Birla Fashion & Retail 12.45 777,364.00 1.72  
PNC Infratech 12.39 1,030,227.00 1.71  
Media & Entertainment 23.29 -- 3.21  
PVR 23.29 190,000.00 3.21  
Miscellaneous 17.47 -- 2.41  
Multi Commodity Exchange of India 14.68 114,150.00 2.03  
Just Dial 2.79 65,846.00 0.38  
Automotive 13.81 -- 1.91  
WABCO India 8.18 14,448.00 1.13  
Endurance Technologies 5.63 90,211.00 0.78  
Conglomerates 10.29 -- 1.42  
DCM Shriram 10.29 400,383.00 1.42  
Metals & Mining 2.79 -- 0.39  
Ratnamani Metals and Tubes 2.79 43,359.00 0.39  
Cash / Call -- -- 5.08  
Net Receivable / Payable -- -- 0.33  
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