BNP Paribas Long Term Equity Fund(D)

14.28 0.01 (0.04%) NAV as on 30-Sep-20
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.44
HDFC Bank Ltd.Domestic Equities7.21
ICICI Bank Ltd.Domestic Equities6.03
Reliance Industries Ltd.Domestic Equities5.01
Tata Consultancy Services Ltd.Domestic Equities4.57
Axis Bank Ltd.Domestic Equities4.4
Bharti Airtel Ltd.Domestic Equities4.22
Hindustan Unilever Ltd.Domestic Equities2.87
Housing Development Finance Corporation Ltd.Domestic Equities2.81
Voltas Ltd.Domestic Equities2.64
SBI Life Insurance Company Ltd.Domestic Equities2.45
Gujarat Gas Ltd.Domestic Equities2.33
Maruti Suzuki India Ltd.Domestic Equities2.32
Ultratech Cement Ltd.Domestic Equities2.2
HCL Technologies Ltd.Domestic Equities2.08
Alkem Laboratories Ltd.Domestic Equities2.01
Kotak Mahindra Bank Ltd.Domestic Equities1.99
Cipla Ltd.Domestic Equities1.95
Avenue Supermarts Ltd.Domestic Equities1.85
Multi Commodity Exchange Of India Ltd.Domestic Equities1.75
Tata Consumer Products Ltd.Domestic Equities1.75
Sun TV Network Ltd.Domestic Equities1.75
HDFC Life Insurance Co Ltd.Domestic Equities1.62
Coromandel International Ltd.Domestic Equities1.52
Shree Cement Ltd.Domestic Equities1.5
Ipca Laboratories Ltd.Domestic Equities1.45
Exide Industries Ltd.Domestic Equities1.44
Repco Home Finance Ltd.Domestic Equities1.38
Larsen & Toubro Ltd.Domestic Equities1.34
Jyothy Labs Ltd.Domestic Equities1.32
PVR Ltd.Domestic Equities1.29
Siemens Ltd.Domestic Equities1.27
Sundaram Finance Ltd.Domestic Equities1.23
Marico Ltd.Domestic Equities1.21
Motilal Oswal Financial Services Ltd.Domestic Equities1.2
Torrent Power Ltd.Domestic Equities1.18
Asian Paints Ltd.Domestic Equities1.15
MRF Ltd.Domestic Equities1.02
Pfizer Ltd.Domestic Equities1.01
ITC Ltd.Domestic Equities0.94
Oberoi Realty Ltd.Domestic Equities0.83
Prataap Snacks Ltd.Domestic Equities0.61
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.46

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 :456.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities97.60
Cash & Cash Equivalents and Net Assets2.40

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others2.40
Equity97.60

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.67 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