BNP Paribas Dynamic Equity Fund-Reg(QD)

10.78 0.02 (0.16%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets28.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.63
Infosys Ltd.Domestic Equities8.02
Reliance Industries Ltd.Domestic Equities7.38
ICICI Bank Ltd.Domestic Equities4.89
HDFC Bank Ltd.Domestic Equities4.56
Kotak Mahindra Bank Ltd.Domestic Equities3.18
Bharti Airtel Ltd.Domestic Equities2.89
Tata Consultancy Services Ltd.Domestic Equities2.83
Tata Motors Ltd.Domestic Equities2.52
Hindustan Unilever Ltd.Domestic Equities2.5
ICICI Bank Ltd.Deposits (Placed as Margin)1.82
SBI Life Insurance Company Ltd.Domestic Equities1.6
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.51
Ultratech Cement Ltd.Domestic Equities1.42
Dabur India Ltd.Domestic Equities1.4
Tata Power Company Ltd.Domestic Equities1.3
Sun Pharmaceutical Industries Ltd.Domestic Equities1.28
ITC Ltd.Domestic Equities1.21
Larsen & Toubro Infotech Ltd.Domestic Equities1.12
The Federal Bank Ltd.Domestic Equities1.11
Trent Ltd.Domestic Equities1.04
HDFC Life Insurance Co Ltd.Domestic Equities1.04
Asian Paints Ltd.Domestic Equities1.01
Jindal Steel & Power Ltd.Domestic Equities1.01
Maruti Suzuki India Ltd.Domestic Equities0.93
HDFC Bank Ltd.Deposits (Placed as Margin)0.91
Inox Leisure Ltd.Domestic Equities0.84
Housing Development Finance Corporation Ltd.Domestic Equities0.81
Tech Mahindra Ltd.Domestic Equities0.81
REC Ltd.Domestic Equities0.75
Gujarat State Petronet Ltd.Domestic Equities0.74
MRF Ltd.Domestic Equities0.74
Torrent Pharmaceuticals Ltd.Domestic Equities0.72
Avenue Supermarts Ltd.Domestic Equities0.72
Siemens Ltd.Domestic Equities0.69
Tata Consumer Products Ltd.Domestic Equities0.65
Hero MotoCorp Ltd.Domestic Equities0.61
V-Mart Retail Ltd.Domestic Equities0.61
Cipla Ltd.Domestic Equities0.6
Indraprastha Gas Ltd.Domestic Equities0.6
Hindustan Petroleum Corporation Ltd.Domestic Equities0.59
National Aluminium Company Ltd.Domestic Equities0.5
Bharat Electronics Ltd.Domestic Equities0.5
Ipca Laboratories Ltd.Domestic Equities0.48
Petronet LNG Ltd.Domestic Equities0.46
Aurobindo Pharma Ltd.Domestic Equities0.38
Pfizer Ltd.Domestic Equities0.33
Power Finance Corporation Ltd.Domestic Equities0.32
Wipro Ltd.Domestic Equities0.32
United Spirits Ltd.Domestic Equities0.31
Punjab National BankDomestic Equities0.27
Colgate-Palmolive (India) Ltd.Domestic Equities0.25
Sun TV Network Ltd.Domestic Equities0.25
ACC Ltd.Domestic Equities0.24
UPL Ltd.Domestic Equities0.12
Coal India Ltd.Domestic Equities0.09
Biocon Ltd.Domestic Equities0.08
Lupin Ltd.Domestic Equities0.07
State Bank Of IndiaDomestic Equities0.06
Exide Industries Ltd.Domestic Equities0.05
Exide Industries Ltd.Derivatives-Futures-0.05
State Bank Of IndiaDerivatives-Futures-0.06
Siemens Ltd.Derivatives-Futures-0.06
Tata Consultancy Services Ltd.Derivatives-Futures-0.06
Lupin Ltd.Derivatives-Futures-0.07
Biocon Ltd.Derivatives-Futures-0.08
Cipla Ltd.Derivatives-Futures-0.08
Coal India Ltd.Derivatives-Futures-0.09
UPL Ltd.Derivatives-Futures-0.12
Housing Development Finance Corporation Ltd.Derivatives-Futures-0.15
ACC Ltd.Derivatives-Futures-0.24
Sun TV Network Ltd.Derivatives-Futures-0.25
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.26
Punjab National BankDerivatives-Futures-0.27
United Spirits Ltd.Derivatives-Futures-0.31
Wipro Ltd.Derivatives-Futures-0.32
Power Finance Corporation Ltd.Derivatives-Futures-0.32
Aurobindo Pharma Ltd.Derivatives-Futures-0.38
Bharti Airtel Ltd.Derivatives-Futures-0.43
National Aluminium Company Ltd.Derivatives-Futures-0.5
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-0.6
Tata Consumer Products Ltd.Derivatives-Futures-0.66
Torrent Pharmaceuticals Ltd.Derivatives-Futures-0.73
MRF Ltd.Derivatives-Futures-0.74
REC Ltd.Derivatives-Futures-0.75
SBI Life Insurance Company Ltd.Derivatives-Futures-0.85
The Federal Bank Ltd.Derivatives-Futures-1.11
Tata Power Company Ltd.Derivatives-Futures-1.3
Dabur India Ltd.Derivatives-Futures-1.41
Reliance Industries Ltd.Derivatives-Futures-1.72
Infosys Ltd.Derivatives-Futures-1.93
Tata Motors Ltd.Derivatives-Futures-2.53

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2020

Fund Size :110.19 (Cr.)

Percent of Share(%)


As on 31-Aug-2020 % Net Assets
Domestic Equities71.28
Cash & Cash Equivalents and Net Assets44.42
Deposits (Placed as Margin)2.72


As on 31-Aug-2020 % Net Assets


As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio5.29 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)


Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00


Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

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