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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
27.073 0.2 (0.75%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Small & Mid Cap
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Sectoral Allocation (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 109.109 -- 21.81  
IndusInd Bank 27.82 250,225.00 5.56  
Yes Bank 19.46 175,779.00 3.89  
Repco Home Finance 11.11 143,507.00 2.22  
City Union Bank 10.36 889,655.00 2.07  
Cholamandalam Investment and Finance Company 9.46 99,680.00 1.89  
Shriram City Union Finance 9.41 56,992.00 1.88  
Mahindra & Mahindra Financial Services 7.70 230,560.00 1.54  
Sundaram Finance 7.35 48,258.00 1.47  
Bajaj Finance 6.45 8,070.00 1.29  
Manufacturing 57.9813 -- 11.59  
KPR Mill 16.06 150,088.00 3.21  
Bharat Electronics 15.86 125,156.00 3.17  
Welspun India 13.61 1,249,527.00 2.72  
Ramkrishna Forgings 9.86 223,578.00 1.97  
Max Financial Services 2.60 48,830.00 0.52  
Telecommunication 43.7737 -- 8.75  
Bharti Airtel 22.36 609,653.00 4.47  
Idea Cellular 21.41 2,008,589.00 4.28  
Cement & Construction 42.8232 -- 8.56  
Orient Cement 10.36 564,645.00 2.07  
J. K. Cement 9.76 146,420.00 1.95  
HeidelbergCement India 9.61 812,621.00 1.92  
KNR Constructions 7.40 132,664.00 1.48  
Ashoka Buildcon 5.70 359,249.00 1.14  
Services 39.7714 -- 7.95  
Jet Airways 10.76 193,537.00 2.15  
Mahindra Holidays and Resorts India 10.06 243,090.00 2.01  
VRL Logistics 7.30 229,684.00 1.46  
Interglobe Aviation 6.60 65,037.00 1.32  
Indian Hotels Company 5.05 395,517.00 1.01  
Pharmaceuticals 39.5212 -- 7.90  
Divis Laboratories 8.95 80,700.00 1.79  
Alkem Laboratories 7.80 56,373.00 1.56  
Alembic Pharmaceuticals 6.55 114,213.00 1.31  
Pfizer 6.10 32,201.00 1.22  
Sanofi India 5.40 12,148.00 1.08  
Torrent Pharmaceuticals 4.70 34,254.00 0.94  
Chemicals 29.7161 -- 5.94  
Kansai Nerolac Paints 14.26 459,703.00 2.85  
Gujarat Alkalies and Chemicals 7.35 321,907.00 1.47  
Tata Chemicals 6.95 161,565.00 1.39  
Dhanuka Agritech 0.60 9,124.00 0.12  
Insecticides India 0.55 11,409.00 0.11  
Engineering & Capital Goods 20.8612 -- 4.17  
Va Tech Wabag 10.81 182,423.00 2.16  
Texmaco Rail and Engineering 5.40 575,390.00 1.08  
FAG Bearings India 4.65 11,280.00 0.93  
Food & Beverages 19.9608 -- 3.99  
Manpasand Beverages 13.51 244,100.00 2.70  
Britannia Industries 6.45 23,391.00 1.29  
Oil & Gas 18.9603 -- 3.79  
Gujarat State Petronet 11.26 785,490.00 2.25  
Petronet LNG 7.70 261,868.00 1.54  
Media & Entertainment 15.5084 -- 3.10  
PVR 15.51 153,442.00 3.10  
Miscellaneous 15.1582 -- 3.03  
Multi Commodity Exchange of India 5.70 56,985.00 1.14  
Info Edge India 5.00 60,543.00 1.00  
Just Dial 4.45 72,936.00 0.89  
Automotive 10.7058 -- 2.14  
WABCO India 10.71 18,389.00 2.14  
Retail & Real Estate 9.7052 -- 1.94  
PNC Infratech 9.71 168,479.00 1.94  
Consumer Non-durables 9.0049 -- 1.80  
Jyothy Laboratories 4.60 152,048.00 0.92  
Bata India 4.40 80,652.00 0.88  
Conglomerates 6.0032 -- 1.20  
DCM Shriram 6.00 275,504.00 1.20  
Cash / Call -- -- 3.25  
Net Receivable / Payable -- -- -0.91  
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