BNP Paribas Large Cap Fund(G)

122.99 2.48 (2.06%) NAV as on 03-Mar-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.91
ICICI Bank Ltd.Domestic Equities8.57
Infosys Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities5.9
Bharti Airtel Ltd.Domestic Equities4.15
Tata Consultancy Services Ltd.Domestic Equities3.99
Avenue Supermarts Ltd.Domestic Equities3.85
Kotak Mahindra Bank Ltd.Domestic Equities3.8
Ultratech Cement Ltd.Domestic Equities3.36
Axis Bank Ltd.Domestic Equities3.1
Hindustan Unilever Ltd.Domestic Equities2.79
Maruti Suzuki India Ltd.Domestic Equities2.49
State Bank Of IndiaDomestic Equities2.45
Housing Development Finance Corporation Ltd.Domestic Equities2.23
Bajaj Finance Ltd.Domestic Equities2.1
HCL Technologies Ltd.Domestic Equities2.07
Wipro Ltd.Domestic Equities1.71
Tech Mahindra Ltd.Domestic Equities1.71
HDFC Life Insurance Co Ltd.Domestic Equities1.53
Dr. Reddys Laboratories Ltd.Domestic Equities1.5
Indraprastha Gas Ltd.Domestic Equities1.47
Shree Cement Ltd.Domestic Equities1.29
Bharat Electronics Ltd.Domestic Equities1.28
Sun Pharmaceutical Industries Ltd.Domestic Equities1.18
Larsen & Toubro Ltd.Domestic Equities1.18
Siemens Ltd.Domestic Equities1.17
Avanti Feeds Ltd.Domestic Equities1.17
Hero MotoCorp Ltd.Domestic Equities1.12
ITC Ltd.Domestic Equities1.1
Marico Ltd.Domestic Equities1.02
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities1
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.97
SBI Cards And Payment Services Ltd.Domestic Equities0.97
Multi Commodity Exchange Of India Ltd.Domestic Equities0.97
Coromandel International Ltd.Domestic Equities0.92
Cipla Ltd.Domestic Equities0.9
SBI Life Insurance Company Ltd.Domestic Equities0.85
Asian Paints Ltd.Domestic Equities0.83
Jindal Steel & Power Ltd.Domestic Equities0.78
United Breweries Ltd.Domestic Equities0.77
Divis Laboratories Ltd.Domestic Equities0.75
Ipca Laboratories Ltd.Domestic Equities0.73
Titan Company Ltd.Domestic Equities0.7
Nestle India Ltd.Domestic Equities0.67
Trent Ltd.Domestic Equities0.61
Tata Consumer Products Ltd.Domestic Equities0.61

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-Jan-2021

Fund Size :1014.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities98.42
Cash & Cash Equivalents and Net Assets1.58

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.58
Equity98.42

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 04/03/2021 As on 04/03/2021

15174.55 (-0.47) 51205.53 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Welspun Enterprises115.2019.2020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Impex Ferro Tech0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY