BNP Paribas Large Cap Fund(G)

94.26 0.51 (0.54%) NAV as on 16-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.58
ICICI Bank LtdDomestic Equities7.89
Infosys LtdDomestic Equities5.93
Axis Bank LtdDomestic Equities5.22
Reliance Industries LtdDomestic Equities5.16
Ultratech Cement LtdDomestic Equities4.69
Kotak Mahindra Bank LtdDomestic Equities4.49
Siemens LtdDomestic Equities3.7
Asian Paints LtdDomestic Equities3.36
Hindustan Unilever LtdDomestic Equities3.15
Tata Consultancy Services LtdDomestic Equities2.93
Bajaj Finance LtdDomestic Equities2.83
Housing Development Finance Corporation LtdDomestic Equities2.64
Larsen & Toubro LtdDomestic Equities2.62
Avenue Supermarts LtdDomestic Equities2.6
Bharti Airtel LtdDomestic Equities2.47
ITC LtdDomestic Equities2.31
HDFC Life Insurance Co LtdDomestic Equities2.29
Nestle India LtdDomestic Equities2.12
ICICI Prudential Life Insurance Com LtdDomestic Equities2.09
Trent LtdDomestic Equities1.84
Marico LtdDomestic Equities1.75
Hindustan Petroleum Corporation LtdDomestic Equities1.72
Shree Cement LtdDomestic Equities1.58
United Breweries LtdDomestic Equities1.23
Maruti Suzuki India LtdDomestic Equities1.02
Petronet LNG LtdDomestic Equities0.99
Multi Commodity Exchange Of India LtdDomestic Equities0.98
Container Corporation Of India LtdDomestic Equities0.96
Interglobe Aviation LtdDomestic Equities0.96
HCL Technologies LtdDomestic Equities0.95
State Bank of IndiaDomestic Equities0.95
Bharat Petroleum Corporation LtdDomestic Equities0.6

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-Sep-2019

Fund Size :787.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities93.56
Cash & Cash Equivalents and Net Assets6.44

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others6.44
Equity93.56

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.81 Times

Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY