BNP Paribas Focused 25 Equity Fund-Reg(G)

14.35 0.03 (0.21%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.44
HDFC Bank Ltd.Domestic Equities8.8
Infosys Ltd.Domestic Equities6.56
HCL Technologies Ltd.Domestic Equities6.15
Reliance Industries Ltd.Domestic Equities5.34
Jindal Steel & Power Ltd.Domestic Equities4.58
Kotak Mahindra Bank Ltd.Domestic Equities4.53
Bajaj Finance Ltd.Domestic Equities4.48
Brigade Enterprises Ltd.Domestic Equities3.68
Trent Ltd.Domestic Equities3.57
Avenue Supermarts Ltd.Domestic Equities3.56
Voltas Ltd.Domestic Equities3.51
Avanti Feeds Ltd.Domestic Equities3.32
SBI Life Insurance Company Ltd.Domestic Equities3.07
Apollo Pipes Ltd.Domestic Equities2.78
Bharat Electronics Ltd.Domestic Equities2.72
Can Fin Homes Ltd.Domestic Equities2.63
Ashok Leyland Ltd.Domestic Equities2.6
Gujarat Gas Ltd.Domestic Equities2.48
Nazara Technologies Ltd.Domestic Equities2.34
Divi's Laboratories Ltd.Domestic Equities2.34
Asian Paints Ltd.Domestic Equities2.25
ITC Ltd.Domestic Equities1.66

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-Dec-2021

Fund Size :210.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.39
Rights3.99
Cash & Cash Equivalents and Net Assets3.62

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.61
Equity92.39

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.63 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY