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BNP Paribas Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : BNP Paribas Mutual Fund
This scheme closed on 10-08-2011 & the data you are seeing is not latest data.
Equity Holding : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 40 (Category Avg - 0.00) | Large Cap Investments : 94.54%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Jul,2011)

Particulars This Scheme Category
No. of Stocks 40 0
Top 5 Stock Weight 29.29% 0%
Top 10 Stock Weight 45.6% 0%
Top 3 Sector Weight 34.9% 0%
Category - Fund of Funds - Gold
Particulars This Scheme Category
Average mcap (Cr) 350329.88 0
Holdings in large cap stocks 94.54% 0%
Holdings in mid cap stocks 0% 0%
Holdings in small cap stocks 0% 0%
Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jul,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 30.6 7.89% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# ITC Limited Cigarettes 25 6.44% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Power Grid Corporation of India Ltd. Power- transmission 22.1 5.69% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# HDFC Bank Ltd. Banks 21.9 5.64% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 14.1 3.63% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# GAIL (India) Ltd. Gas transmission/marketing 13.8 3.56% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# ICICI Bank Ltd. Banks 13.5 3.47% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Nestle India Ltd. Consumer food 13.1 3.37% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 12.2 3.15% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Sadbhav Engineering Ltd. Construction civil 10.7 2.76% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2011)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Bharti Airtel Ltd. Telecom - services 10.08 30.6 7.89% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# ITC Limited Cigarettes 6.44 25 6.44% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Power Grid Corporation of India Ltd. Power- transmission 5.69 22.1 5.69% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# HDFC Bank Ltd. Banks 17.2 21.9 5.64% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 7.62 14.1 3.63% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# GAIL (India) Ltd. Gas transmission/marketing 3.56 13.8 3.56% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# ICICI Bank Ltd. Banks 17.2 13.5 3.47% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Nestle India Ltd. Consumer food 3.37 13.1 3.37% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 3.15 12.2 3.15% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Sadbhav Engineering Ltd. Construction civil 2.76 10.7 2.76% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Lupin Ltd. Pharmaceuticals 7.62 10.6 2.72% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Ultratech Cement Ltd. Cement 5.34 9.3 2.39% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Vodafone Idea Ltd. Telecom - services 10.08 8.5 2.19% 2.19% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Greaves Cotton Ltd. Diesel engines 2.11 8.2 2.11% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Muthoot Finance Pvt. Ltd. Nbfc 4.15 8.2 2.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Housing Development Finance Corporation Ltd. Housing finance 2.08 8.1 2.08% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Shriram Transport Finance Co. Ltd. Nbfc 4.15 7.9 2.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 4.01 7.9 2.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Cairn India Ltd. Oil exploration 1.99 7.7 1.99% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Dish T V India Ltd. Tv broadcasting & software production 4.01 7.6 1.97% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Associated Cement Companies Ltd. Cement 5.34 7.6 1.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Reliance Industries Ltd. Refineries/marketing 6.12 7.5 1.92% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# ING Vysya Bank Ltd. Banks 17.2 7.1 1.83% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Union Bank Of India Banks 17.2 6.9 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Asian Paints (india) Ltd. Paints 1.77 6.9 1.77% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Tata Consultancy Services Ltd. Computers - software 4.38 6.8 1.76% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Indian Oil Corporation Ltd. Refineries/marketing 6.12 6.6 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# HCL Technologies Limited Computers - software 4.38 5.8 1.51% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.12 5.8 1.48% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Bank Of Baroda Banks 17.2 5.3 1.36% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Divis Laboratories Ltd. Pharmaceuticals 7.62 5 1.27% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Infosys Ltd. Computers - software 4.38 4.3 1.11% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Indusind Bank Ltd. Banks 17.2 4.1 1.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Kotak Mahindra Bank Ltd. Banks 17.2 4 1.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# State Bank Of India Banks 17.2 4 1.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.12 4 1.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Ambuja Cements Ltd. Cement 5.34 3.9 1.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Coal India Ltd. Industrial minerals 0.96 3.7 0.96% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Jindal Steel & Power Ltd. Steel 0.91 3.5 0.91% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
# Hindustan Dorr-Oliver Ltd. Industrial equipment 0.85 3.3 0.85% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 94.54
NIIT Ltd It education 5 0.00% -1.26% - - - - Large Cap 94.54
I T D Cementation India Ltd. Construction civil 2.76 1.5 0.00% -0.37% - - - - Large Cap 94.54
Punjab National Bank Banks 17.2 3.3 0.00% -0.83% - - - - Large Cap 94.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Vodafone Idea Ltd. Telecom - services 8.5 2.19% 2.19% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Union Bank Of India Banks 6.9 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NIIT Ltd It education 5 0.00% -1.26% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
I T D Cementation India Ltd. Construction civil 1.5 0.00% -0.37% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
Punjab National Bank Banks 3.3 0.00% -0.83% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010
Bharti Airtel Ltd. 7.89% 6.98% 6.16% 5.29% - - - - - - - - -
Power Grid Corporation of India Ltd. 5.69% 5.81% 4.99% 5.09% 4.85% 5.04% - - - - - - -
Larsen & Toubro Ltd. - - - 2.22% 3.93% 5.56% 5.65% 5.46% 5.37% 5.07% 6.58% 5.84% -
ICICI Bank Ltd. 3.47% 3.59% 3.32% 3.88% 4.70% 4.38% 5.77% 5.76% 5.73% 5.81% 5.35% 4.72% -
ITC Limited 6.44% 6.15% 5.46% 5.36% 4.95% 4.92% 4.48% 4.28% 4.21% 0.95% 0.95% 0.88% -
HDFC Bank Ltd. 5.64% 5.72% 5.08% 4.79% 4.78% 4.48% 3.24% 3.31% 2.80% 2.53% 2.66% 2.29% -
Infosys Ltd. 1.11% 2.46% - - - - - - - - - - -
Infosys Technologies Ltd. - - 1.97% 2.02% 4.41% 4.36% 4.29% 4.22% 3.73% 3.30% 4.40% 4.37% -
GAIL (India) Ltd. 3.56% 3.34% 3.14% 3.31% 3.15% 3.11% - - - - - - -
Reliance Infrastructure Ltd. - - - - - - 2.92% 3.10% 3.10% 3.45% 3.42% 3.23% -
Housing Development Finance Corporation Ltd. 2.08% 2.09% 1.88% 3.94% 3.81% 3.66% 3.46% 3.57% 3.36% 3.06% 3.52% 3.03% -
NIIT Ltd - 1.26% 2.77% 2.73% 2.80% 3.60% 3.74% 3.35% 3.31% 3.65% 3.56% 3.58% -
Reliance Industries Ltd. 1.92% 5.01% 2.02% 2.05% 2.14% 2.11% 4.87% 5.00% 4.04% 4.08% 2.11% 1.97% -
Tata Steel Ltd. - - - - - 4.42% 3.08% 2.92% 2.50% 2.29% 3.13% 3.09% -
Reliance Capital Ltd. - - - - - - 2.52% 2.87% 2.78% 3.16% 3.33% 3.26% -
HCL Technologies Limited 1.51% 2.25% 3.27% 3.27% 2.92% 2.90% 3.38% 2.80% 2.96% 2.92% 3.37% 3.08% -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.47%

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