BNP Paribas Mid Cap Fund(G)

34.36 0.23 (0.69%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consumer Products Ltd.Domestic Equities5.44
Mphasis Ltd.Domestic Equities3.92
Tata Chemicals Ltd.Domestic Equities3.87
Voltas Ltd.Domestic Equities3.69
Gujarat Gas Ltd.Domestic Equities3.58
Bharat Electronics Ltd.Domestic Equities3.52
Gujarat State Petronet Ltd.Domestic Equities3.34
Alkem Laboratories Ltd.Domestic Equities3
ACC Ltd.Domestic Equities2.76
Sundaram Finance Ltd.Domestic Equities2.7
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.39
Torrent Power Ltd.Domestic Equities2.38
Apollo Hospitals Enterprise Ltd.Domestic Equities2.36
Ipca Laboratories Ltd.Domestic Equities2.34
City Union Bank Ltd.Domestic Equities2.23
Jubilant FoodWorks Ltd.Domestic Equities2.22
Sanofi India Ltd.Domestic Equities2.15
Trent Ltd.Domestic Equities2.09
Coromandel International Ltd.Domestic Equities2.09
The Federal Bank Ltd.Domestic Equities2.02
Exide Industries Ltd.Domestic Equities2
Endurance Technologies Ltd.Domestic Equities1.92
MOIL Ltd.Domestic Equities1.78
Max Financial Services Ltd.Domestic Equities1.62
Metropolis Healthcare Ltd.Domestic Equities1.62
Mindtree Ltd.Domestic Equities1.59
Astral Poly Technik Ltd.Domestic Equities1.59
Motilal Oswal Financial Services Ltd.Domestic Equities1.45
DCM Shriram Ltd.Domestic Equities1.44
Jindal Steel & Power Ltd.Domestic Equities1.44
Bharat Forge Ltd.Domestic Equities1.41
Ratnamani Metals & Tubes Ltd.Domestic Equities1.35
Insecticides (India) Ltd.Domestic Equities1.3
Infosys Ltd.Domestic Equities1.29
Info Edge (India) Ltd.Domestic Equities1.13
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.06
KNR Construction Ltd.Domestic Equities1.06
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.06
Sundram Fasteners Ltd.Domestic Equities1.05
LIC Housing Finance Ltd.Domestic Equities1.04
Vardhman Textiles Ltd.Domestic Equities1.01
Gujarat Alkalies & Chemicals Ltd.Domestic Equities0.98
Nocil Ltd.Domestic Equities0.95
Thermax Ltd.Domestic Equities0.95
ICICI Bank Ltd.Domestic Equities0.92
Muthoot Finance Ltd.Domestic Equities0.88
The Great Eastern Shipping Company Ltd.Domestic Equities0.87
AU Small Finance Bank Ltd.Domestic Equities0.83
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.76
Inox Leisure Ltd.Domestic Equities0.68
Persistent Systems Ltd.Domestic Equities0.67
AIA Engineering Ltd.Domestic Equities0.62
PVR Ltd.Domestic 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 31-Aug-2020

Fund Size :726.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities97.01
Cash & Cash Equivalents and Net Assets2.99

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others2.99
Equity97.01

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.71 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