BNP Paribas Large Cap Fund(D)-Direct Plan

16.53 0.03 (0.18%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.39
Reliance Industries Ltd.Domestic Equities8.55
Infosys Ltd.Domestic Equities8.36
ICICI Bank Ltd.Domestic Equities7.57
Bharti Airtel Ltd.Domestic Equities4.68
Tata Consultancy Services Ltd.Domestic Equities4.28
Axis Bank Ltd.Domestic Equities4.12
Kotak Mahindra Bank Ltd.Domestic Equities3.99
Housing Development Finance Corporation Ltd.Domestic Equities3.2
Maruti Suzuki India Ltd.Domestic Equities2.84
Hindustan Unilever Ltd.Domestic Equities2.51
Ultratech Cement Ltd.Domestic Equities2.31
ITC Ltd.Domestic Equities2.26
Sun Pharmaceutical Industries Ltd.Domestic Equities2.13
Avenue Supermarts Ltd.Domestic Equities2
HCL Technologies Ltd.Domestic Equities1.97
State Bank Of IndiaDomestic Equities1.76
Hero MotoCorp Ltd.Domestic Equities1.69
HDFC Life Insurance Co Ltd.Domestic Equities1.56
Dr. Reddys Laboratories Ltd.Domestic Equities1.52
Jindal Steel & Power Ltd.Domestic Equities1.46
Shree Cement Ltd.Domestic Equities1.38
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.34
Larsen & Toubro Ltd.Domestic Equities1.33
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.11
Tech Mahindra Ltd.Domestic Equities1.1
Bajaj Finance Ltd.Domestic Equities1.03
Siemens Ltd.Domestic Equities1.03
Asian Paints Ltd.Domestic Equities1.01
Mahindra & Mahindra Ltd.Domestic Equities1.01
Bharat Electronics Ltd.Domestic Equities1.01
Marico Ltd.Domestic Equities0.98
SBI Life Insurance Company Ltd.Domestic Equities0.98
Multi Commodity Exchange Of India Ltd.Domestic Equities0.95
Indraprastha Gas Ltd.Domestic Equities0.93
Cipla Ltd.Domestic Equities0.93
Ipca Laboratories Ltd.Domestic Equities0.89
Titan Company Ltd.Domestic Equities0.85
Nestle India Ltd.Domestic Equities0.76
United Breweries Ltd.Domestic Equities0.72
Trent Ltd.Domestic Equities0.57

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 :843.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities98.06
Cash & Cash Equivalents and Net Assets1.94

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others1.94
Equity98.06

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.83 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