BNP Paribas - Large Cap Fund (G) As On 30-06-2020
Equity94.11% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others5.89% Launch Date23-Sep-2004
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(19 Feb 2020)100.52 Corpus782.00 INR (Crs.)
52-Week Low(23 Mar 2020)67.95 Avg Maturity
Holdings Net Asset
HDFC Bank 7.91%
Reliance Industries 7.56%
Infosys 7.06%
ICICI Bank 5.60%
Tri Party Repo 5.60%
Housing Development Finance Corporation 5.38%
Bharti Airtel 5.15%
Tata Consultancy Services 4.53%
ITC 3.48%
Axis Bank 3.43%
HCL Technologies 3.20%
Maruti Suzuki India 3.17%
Kotak Mahindra Bank 3.13%
Ultratech Cement 2.80%
Hindustan Unilever 2.69%
Petronet LNG 2.23%
Bajaj Finance 1.99%
Glaxosmithkline Pharmaceuticals 1.99%
Shree Cement 1.94%
HDFC Life Insurance Co 1.88%
ICICI Prudential Life Insurance Co 1.63%
Sun Pharmaceutical Industries 1.60%
Avenue Supermarts 1.60%
Hero MotoCorp 1.55%
Dr. Reddys Laboratories 1.51%
Marico 1.46%
ICICI Lombard General Insurance Co 1.46%
Larsen & Toubro 1.43%
Asian Paints 1.37%
United Breweries 1.23%
Siemens 1.05%
HDFC Asset Management Company 0.95%
Nestle India 0.88%
Titan Co 0.79%
Container Corporation Of India 0.48%
Net Receivables / (Payables) 0.29%
Sector/Rating Net Asset
Banking & Financial 33.36%
Technology 14.79%
Consumer Non Durable 11.11%
Petroleum Products 7.56%
Construction 6.17%
Miscellaneous 5.89%
Telecom 5.15%
Pharma & Biotech 5.10%
Automobile 4.72%
Oil & GAS 2.23%
Retail 1.60%
Industrial Products 1.05%
Consumer Durables 0.79%
Transportation 0.48%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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