BNP Paribas Focused 25 Equity Fund-Reg(G)

9.82 0.07 (0.75%) NAV as on 17-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.57
ICICI Bank LtdDomestic Equities8.31
Asian Paints LtdDomestic Equities5.63
Kotak Mahindra Bank LtdDomestic Equities5.44
ICICI Prudential Life Insurance Com LtdDomestic Equities5.18
Axis Bank LtdDomestic Equities4.51
Infosys LtdDomestic Equities4.41
Torrent Power LtdDomestic Equities4.13
Ultratech Cement LtdDomestic Equities4.09
Tata Consultancy Services LtdDomestic Equities3.97
Larsen & Toubro LtdDomestic Equities3.82
Gujarat Alkalies And Chemicals LtdDomestic Equities3.65
PVR LtdDomestic Equities3.61
Havells India LtdDomestic Equities3.45
Reliance Industries LtdDomestic Equities3.44
Hindustan Petroleum Corporation LtdDomestic Equities3.17
MOIL LtdDomestic Equities3.13
SBI Life Insurance Co LtdDomestic Equities3.03
Bharti Airtel LtdDomestic Equities3.02
Petronet LNG LtdDomestic Equities2.89
Muthoot Finance LtdDomestic Equities2.8
Shree Cement LtdDomestic Equities2.65
ACC LtdDomestic Equities1.96

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 30-Sep-2019

Fund Size :234.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities95.85
Cash & Cash Equivalents and Net Assets4.15

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.15
Equity95.85

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.92 Times

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY