BNP Paribas - Large Cap Fund (G) As On 30-09-2019
Equity93.60% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others6.40% Launch DateSep 23, 2004
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(07 Nov 2019)96.97 Corpus788.00 INR (Crs.)
52-Week Low(10 Dec 2018)79.81 Avg Maturity
Holdings Net Asset
HDFC Bank 9.58%
ICICI Bank 7.89%
Infosys 5.93%
Axis Bank 5.22%
Reliance Industries 5.16%
Ultratech Cement 4.69%
Kotak Mahindra Bank 4.49%
Siemens 3.70%
Asian Paints 3.36%
Hindustan Unilever 3.15%
Tata Consultancy Services 2.93%
Bajaj Finance 2.83%
HDFC 2.64%
Larsen & Toubro 2.62%
Avenue Supermarts 2.60%
Bharti Airtel 2.47%
ITC 2.31%
HDFC Life Insurance 2.29%
Nestle India 2.12%
ICICI Prudential Life Insurance Co. Ltd. 2.09%
Trent 1.84%
Marico 1.75%
HPCL 1.72%
Shree Cement 1.58%
United Breweries 1.23%
Sector/Rating Net Asset
Financial 37.03%
FMCG 10.56%
Construction 8.89%
Technology 8.86%
Energy 6.88%
Services 4.44%
Engineering 3.70%
Chemicals 3.36%
Communication 2.47%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.698.4421.077.4512.70

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