BNP Paribas Focused 25 Equity Fund-Reg(G)

13.42 0.10 (0.72%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.54
HDFC Bank Ltd.Domestic Equities10.18
Infosys Ltd.Domestic Equities9.43
Kotak Mahindra Bank Ltd.Domestic Equities5.07
Reliance Industries Ltd.Domestic Equities5.04
Tata Consultancy Services Ltd.Domestic Equities4.04
Voltas Ltd.Domestic Equities3.96
Bajaj Finance Ltd.Domestic Equities3.94
Avenue Supermarts Ltd.Domestic Equities3.83
State Bank Of IndiaDomestic Equities3.79
PNC Infratech Ltd.Domestic Equities3.43
Divi's Laboratories Ltd.Domestic Equities3.31
Trent Ltd.Domestic Equities3.04
Avanti Feeds Ltd.Domestic Equities2.96
Indraprastha Gas Ltd.Domestic Equities2.86
Asian Paints Ltd.Domestic Equities2.82
Ultratech Cement Ltd.Domestic Equities2.66
Ashok Leyland Ltd.Domestic Equities2.51
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities2.23
Maruti Suzuki India Ltd.Domestic Equities2.08
SBI Life Insurance Company Ltd.Domestic Equities2.08
Bharti Airtel Ltd.Domestic Equities1.88
Jindal Steel & Power Ltd.Domestic Equities1.8
Bharat Electronics Ltd.Domestic Equities1.27
Shree Cement Ltd.Domestic Equities1.11

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-Jun-2021

Fund Size :198.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities95.88
Cash & Cash Equivalents and Net Assets4.12

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others4.12
Equity95.88

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.43 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY