BNP Paribas - Large Cap Fund (G) As On 30-04-2020
Equity91.68% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others8.32% Launch Date23-Sep-2004
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(19 Feb 2020)100.52 Corpus748.00 INR (Crs.)
52-Week Low(23 Mar 2020)67.95 Avg Maturity
Holdings Net Asset
TREPS 12.69%
HDFC Bank 9.11%
ICICI Bank 6.89%
Infosys 6.69%
Reliance Industries 6.37%
Housing Development Finance Corporation 6.15%
Bharti Airtel 4.47%
Tata Consultancy Services 4.31%
Kotak Mahindra Bank 3.81%
ITC 3.41%
HCL Technologies 3.27%
Maruti Suzuki India 3.05%
Ultratech Cement 2.84%
Petronet LNG 2.60%
Axis Bank 2.32%
Bajaj Finance 2.17%
Glaxosmithkline Pharmaceuticals 2.03%
Avenue Supermarts 1.91%
Hero MotoCorp 1.81%
HDFC Life Insurance Co 1.79%
Shree Cement 1.74%
Asian Paints 1.65%
ICICI Lombard General Insurance Co 1.55%
Larsen & Toubro 1.50%
Sun Pharmaceutical Industries 1.40%
ICICI Prudential Life Insurance Co 1.38%
Hindustan Unilever 1.32%
United Breweries 1.16%
Titan Co 0.97%
Nestle India 0.96%
Siemens 0.91%
Marico 0.86%
NTPC 0.83%
Container Corporation Of India 0.45%
Net Receivables / (Payables) (4.37)%
Sector/Rating Net Asset
Banking & Financial 35.17%
Technology 14.27%
Consumer Non Durable 9.36%
Other 8.32%
Petroleum Products 6.37%
Construction 6.08%
Automobile 4.86%
Telecom 4.47%
Pharma & Biotech 3.43%
Oil & GAS 2.60%
Retail 1.91%
Consumer Durables 0.97%
Industrial Products 0.91%
Energy 0.83%
Transportation 0.45%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.76-19.24-13.14-2.930.05

Back