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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > BNP Paribas Mutual Fund > BNP Paribas Mid Cap Fund (G)

BNP Paribas Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
38.437 0.01 (0.03%)

NAV as on 15 Jan, 2018

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 (Nov 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 163.74 -- 18.88  
IndusInd Bank 35.64 214,449.00 4.11  
Federal Bank 29.50 2,666,000.00 3.40  
AU Small Finance Bank 20.94 300,000.00 2.41  
City Union Bank 16.75 1,000,000.00 1.93  
Sundaram Finance 16.46 90,000.00 1.90  
Indian Bank 11.78 300,000.00 1.36  
Repco Home Finance 9.42 150,000.00 1.09  
Union Bank of India 8.86 540,000.00 1.02  
Cholamandalam Investment and Finance Company 7.01 54,800.00 0.81  
PNB Housing Finance 3.75 27,940.00 0.43  
Power Finance Corporation 3.63 300,000.00 0.42  
Manufacturing 107.01 -- 12.34  
Ramkrishna Forgings 35.02 463,597.00 4.04  
Bharat Electronics 32.80 1,765,170.00 3.78  
KPR Mill 22.38 312,151.00 2.58  
Sutlej Textiles and Industries 9.27 940,450.00 1.07  
Max Financial Services 7.54 137,600.00 0.87  
Chemicals 106.89 -- 12.33  
Deepak Fertilizers and Petrochemicals Coprn 26.55 660,111.00 3.06  
Gujarat Alkalies and Chemicals 25.48 327,000.00 2.94  
Kansai Nerolac Paints 19.83 399,312.00 2.29  
Tata Chemicals 14.28 196,500.00 1.65  
Insecticides India 11.48 140,115.00 1.32  
Dhanuka Agritech 9.27 134,966.00 1.07  
Metals & Mining 57.29 -- 6.60  
Gujarat Mineral Development Corporation 19.17 1,150,700.00 2.21  
Ratnamani Metals and Tubes 14.81 152,071.00 1.71  
MOIL 14.77 600,000.00 1.70  
Indian Metals & Ferro Alloys 8.54 144,000.00 0.98  
Miscellaneous 53.81 -- 6.20  
Shankara Building Products 22.87 110,000.00 2.63  
Multi Commodity Exchange of India 14.63 152,750.00 1.69  
Cochin Shipyard 8.91 156,472.00 1.03  
Security & Intelligence Services India 7.40 65,660.00 0.85  
Cement & Construction 42.51 -- 4.89  
KNR Constructions 23.54 855,855.00 2.71  
HeidelbergCement India 10.09 647,577.00 1.16  
J. K. Cement 8.88 88,801.00 1.02  
Oil & Gas 39.08 -- 4.51  
Gujarat State Petronet 20.44 972,657.00 2.36  
Petronet LNG 18.64 741,000.00 2.15  
Media & Entertainment 38.36 -- 4.42  
PVR 23.69 180,000.00 2.73  
GTPL Hathway 14.67 900,000.00 1.69  
Food & Beverages 34.22 -- 3.95  
Manpasand Beverages 13.76 350,000.00 1.59  
Britannia Industries 12.04 25,000.00 1.39  
Prataap Snacks 8.42 67,000.00 0.97  
Retail & Real Estate 34.16 -- 3.94  
PNC Infratech 21.14 1,095,227.00 2.44  
Aditya Birla Fashion & Retail 13.02 777,364.00 1.50  
Conglomerates 25.88 -- 2.98  
DCM Shriram 25.88 460,000.00 2.98  
Services 22.85 -- 2.63  
Mahindra Holidays and Resorts India 14.60 422,278.00 1.68  
VRL Logistics 8.25 200,142.00 0.95  
Pharmaceuticals 21.16 -- 2.44  
Cadila Healthcare 10.72 250,000.00 1.24  
Alkem Laboratories 10.44 52,544.00 1.20  
Engineering & Capital Goods 18.16 -- 2.09  
Engineers India 18.16 967,900.00 2.09  
Automotive 15.43 -- 1.78  
Endurance Technologies 15.43 121,070.00 1.78  
Cash / Call -- -- 10.16  
Net Receivable / Payable -- -- -0.14  
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