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BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
33.402 0.38 (1.12%)

NAV as on 25 Sep, 2017

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 (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 208.18 -- 25.17  
IndusInd Bank 46.09 280,049.00 5.57  
Federal Bank 40.05 3,475,000.00 4.84  
City Union Bank 25.07 1,421,706.00 3.03  
Repco Home Finance 19.91 268,526.00 2.41  
AU Small Finance Bank 18.69 316,373.00 2.26  
Sundaram Finance 17.90 106,715.00 2.16  
Cholamandalam Investment and Finance Company 13.13 109,600.00 1.59  
DCB Bank 12.01 614,500.00 1.45  
Shriram City Union Finance 8.57 37,293.00 1.04  
PNB Housing Finance 6.76 45,000.00 0.82  
Chemicals 97.03 -- 11.73  
Deepak Fertilizers and Petrochemicals Coprn 23.67 658,736.00 2.86  
Tata Chemicals 19.31 311,500.00 2.34  
Kansai Nerolac Paints 18.76 410,000.00 2.27  
Gujarat Alkalies and Chemicals 16.55 414,000.00 2.00  
Insecticides India 9.36 130,115.00 1.13  
Dhanuka Agritech 9.38 125,126.00 1.13  
Manufacturing 92.76 -- 11.21  
Bharat Electronics 29.88 1,671,500.00 3.61  
KPR Mill 24.75 312,151.00 2.99  
Ramkrishna Forgings 24.42 463,597.00 2.95  
Sutlej Textiles and Industries 7.61 85,045.00 0.92  
Max Financial Services 6.10 100,100.00 0.74  
Cement & Construction 54.47 -- 6.59  
KNR Constructions 18.05 855,855.00 2.18  
JK Lakshmi Cement 17.91 391,371.00 2.17  
J. K. Cement 10.18 100,000.00 1.23  
HeidelbergCement India 8.33 647,577.00 1.01  
Metals & Mining 51.19 -- 6.19  
Gujarat Mineral Development Corporation 14.62 1,027,700.00 1.77  
MOIL 14.15 399,865.00 1.71  
Ratnamani Metals and Tubes 12.27 149,571.00 1.48  
Indian Metals & Ferro Alloys 10.15 190,210.00 1.23  
Services 39.11 -- 4.73  
Mahindra Holidays and Resorts India 17.23 422,278.00 2.08  
Interglobe Aviation 16.54 128,170.00 2.00  
VRL Logistics 5.34 163,142.00 0.65  
Miscellaneous 37.51 -- 4.54  
Multi Commodity Exchange of India 19.52 174,150.00 2.36  
Shankara Building Products 17.99 175,000.00 2.18  
Media & Entertainment 35.16 -- 4.25  
PVR 24.13 180,000.00 2.92  
GTPL Hathway 11.03 700,000.00 1.33  
Oil & Gas 34.77 -- 4.20  
Gujarat State Petronet 18.94 972,657.00 2.29  
Petronet LNG 15.83 776,000.00 1.91  
Engineering & Capital Goods 30.53 -- 3.69  
Engineers India 15.89 1,000,000.00 1.92  
Va Tech Wabag 14.64 240,000.00 1.77  
Food & Beverages 28.88 -- 3.50  
Britannia Industries 15.69 40,000.00 1.90  
Manpasand Beverages 13.19 165,000.00 1.60  
Retail & Real Estate 28.98 -- 3.50  
PNC Infratech 15.57 1,095,227.00 1.88  
Aditya Birla Fashion & Retail 13.41 777,364.00 1.62  
Pharmaceuticals 23.93 -- 2.90  
Cadila Healthcare 15.18 279,200.00 1.84  
Alkem Laboratories 8.75 47,744.00 1.06  
Conglomerates 14.76 -- 1.79  
DCM Shriram 14.76 400,000.00 1.79  
Automotive 10.95 -- 1.32  
Endurance Technologies 10.95 121,070.00 1.32  
Cash / Call -- -- 4.85  
Net Receivable / Payable -- -- -0.16  
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