BNP Paribas Focused 25 Equity Fund-Reg(G)

9.26 0.02 (0.18%) NAV as on 16-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities9.62
HDFC Bank LtdDomestic Equities9.5
ICICI Prudential Life Insurance Com LtdDomestic Equities5.78
Kotak Mahindra Bank LtdDomestic Equities5.4
Asian Paints LtdDomestic Equities4.73
Infosys LtdDomestic Equities4.67
Torrent Power LtdDomestic Equities4.57
Petronet LNG LtdDomestic Equities4.2
Axis Bank LtdDomestic Equities3.77
Tata Consultancy Services LtdDomestic Equities3.68
SBI Life Insurance Co LtdDomestic Equities3.65
Gujarat Alkalies And Chemicals LtdDomestic Equities3.3
MOIL LtdDomestic Equities3.22
Muthoot Finance LtdDomestic Equities3.12
Shree Cement LtdDomestic Equities3.02
PVR LtdDomestic Equities2.9
Reliance Industries LtdDomestic Equities2.88
ACC LtdDomestic Equities2.54
Larsen & Toubro LtdDomestic Equities2.51
Bharti Airtel LtdDomestic Equities2.08
Hindustan Petroleum Corporation LtdDomestic Equities2
Ultratech Cement LtdDomestic Equities1.97
Havells India LtdDomestic 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-Jul-2019

Fund Size :225.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.99
Cash & Cash Equivalents and Net Assets9.01

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.01
Equity90.99

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.93 Times

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY