BNP Paribas Focused 25 Equity Fund(G)-Direct Plan

9.96 0.03 (0.32%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.57
Infosys Ltd.Domestic Equities7.97
ICICI Bank Ltd.Domestic Equities7.4
Reliance Industries Ltd.Domestic Equities6.23
Tata Consultancy Services Ltd.Domestic Equities5.53
Divis Laboratories Ltd.Domestic Equities4.99
Kotak Mahindra Bank Ltd.Domestic Equities4.93
Petronet LNG Ltd.Domestic Equities4.46
Axis Bank Ltd.Domestic Equities4.29
Asian Paints Ltd.Domestic Equities4.09
SBI Life Insurance Company Ltd.Domestic Equities3.91
Bharti Airtel Ltd.Domestic Equities3.61
Voltas Ltd.Domestic Equities3.42
Avenue Supermarts Ltd.Domestic Equities3.3
Maruti Suzuki India Ltd.Domestic Equities3.13
Tech Mahindra Ltd.Domestic Equities3.02
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.01
Bajaj Finance Ltd.Domestic Equities2.79
Hindustan Unilever Ltd.Domestic Equities2.69
Ultratech Cement Ltd.Domestic Equities2.5
Housing Development Finance Corporation Ltd.Domestic Equities2.05
ITC Ltd.Domestic Equities2.01
Shree Cement Ltd.Domestic Equities1.89

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

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :187.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities96.77
Cash & Cash Equivalents and Net Assets3.23

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others3.23
Equity96.77

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.74 Times

Return Calculator

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

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

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

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY