Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
NAV
10.131
(05/06/2020)
L 52Wk H
8.62
10.81
Login using to know what your Friends are Investing !

Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Fund
NAV
10.131
(05/06/2020)
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Rating
L 52Wk H
8.62
10.81

Asset Allocation for Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

63.40 % of total assets
TREPSTREPS(10.67%)
Net Receivables / (Payables)Net Receivables / (Payables)(9.97%)
Infosys LtdInfosys Ltd(7.67%)
HDFC Bank LtdHDFC Bank Ltd(7.51%)
Bharti Airtel LtdBharti Airtel Ltd(5.45%)
ICICI Bank LtdICICI Bank Ltd(5.13%)
272 Days Deposit with ICICI Bank Ltd272 Days Deposit with ICICI Bank Ltd(5.00%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(4.26%)
Reliance Industries LtdReliance Industries Ltd(4.10%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(3.63%)

Detailed Portfolio of Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

Portfolio Date -30 Apr 2020
Equity Holdings -52
Other Holdings -24
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd 7.67% 7.670 Cr
HDFC Bank Ltd 7.51% 7.514 Cr
Bharti Airtel Ltd 5.45% 5.450 Cr
ICICI Bank Ltd 5.13% 5.132 Cr
Housing Development Finance Corporation Ltd 4.26% 4.263 Cr
Reliance Industries Ltd 4.10% 4.105 Cr
Tata Consultancy Services Ltd 3.63% 3.626 Cr
Kotak Mahindra Bank Ltd 3.05% 3.054 Cr
HCL Technologies Ltd 2.72% 2.718 Cr
Eicher Motors Ltd 2.66% 2.662 Cr
ITC Ltd 2.46% 2.461 Cr
Sun Pharmaceutical Industries Ltd 2.25% 2.253 Cr
Asian Paints Ltd 2.11% 2.110 Cr
Hindustan Unilever Ltd 1.93% 1.927 Cr
Glaxosmithkline Pharmaceuticals Ltd 1.73% 1.733 Cr
Hero MotoCorp Ltd 1.63% 1.625 Cr
ICICI Lombard General Insurance Co Ltd 1.55% 1.549 Cr
HDFC Life Insurance Co Ltd 1.50% 1.503 Cr
Ultratech Cement Ltd 1.41% 1.414 Cr
Power Grid Corporation of India Ltd 1.30% 1.296 Cr
Petronet LNG Ltd 1.22% 1.215 Cr
Larsen & Toubro Infotech Ltd 1.20% 1.195 Cr
Cipla Ltd 1.09% 1.088 Cr
NTPC Ltd 0.95% 0.951 Cr
Trent Ltd 0.91% 0.909 Cr
Marico Ltd 0.90% 0.904 Cr
Larsen & Toubro Ltd 0.90% 0.898 Cr
Hindalco Industries Ltd 0.87% 0.866 Cr
Federal Bank Ltd 0.85% 0.854 Cr
Alkem Laboratories Ltd 0.85% 0.853 Cr
Gujarat State Petronet Ltd 0.83% 0.829 Cr
Maruti Suzuki India Ltd 0.80% 0.804 Cr
Dr. Reddy's Laboratories Ltd 0.79% 0.787 Cr
Bajaj Auto Ltd 0.79% 0.787 Cr
Repco Home Finance Ltd 0.77% 0.767 Cr
Bharat Petroleum Corporation Ltd 0.74% 0.740 Cr
Titan Co Ltd 0.73% 0.728 Cr
DLF Ltd 0.73% 0.727 Cr
SBI Life Insurance Co Ltd 0.73% 0.727 Cr
Vedanta Ltd 0.69% 0.690 Cr
Inox Leisure Ltd 0.59% 0.585 Cr
Godrej Consumer Products Ltd 0.52% 0.522 Cr
PVR Ltd 0.43% 0.434 Cr
SRF Ltd 0.19% 0.186 Cr
Hindustan Petroleum Corporation Ltd 0.19% 0.185 Cr
State Bank of India 0.17% 0.172 Cr
ACC Ltd 0.14% 0.142 Cr
NMDC Ltd 0.10% 0.097 Cr
REC Ltd 0.06% 0.057 Cr
MOIL Ltd 0.05% 0.054 Cr
Grasim Industries Ltd 0.04% 0.038 Cr -
UPL Ltd 0.04% 0.038 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.67% 10.673 Cr -
Net Receivables / (Payables) 9.97% 9.973 Cr -
272 Days Deposit with ICICI Bank Ltd 5.00% 5.000 Cr -
91 Days Deposit with HDFC Bank Ltd 3.00% 3.000 Cr -
UPL LTD -0.04% -0.038 Cr -
GRASIM INDUSTRIES LTD -0.04% -0.038 Cr -
REC LTD -0.06% -0.058 Cr
NMDC LTD -0.10% -0.097 Cr -
ACC LTD -0.14% -0.141 Cr -
STATE BANK OF INDIA -0.17% -0.172 Cr -
HPCL -0.19% -0.185 Cr
SRF LTD -0.19% -0.186 Cr -
MARICO LTD -0.19% -0.187 Cr
CIPLA LTD -0.20% -0.204 Cr -
GODREJ CONSUMER PROD LTD -0.52% -0.522 Cr
VEDANTA LTD -0.69% -0.690 Cr -
TCS LTD -0.70% -0.704 Cr
DLF LTD -0.73% -0.727 Cr -
DR REDDYS LABORATORIES LTD -0.79% -0.790 Cr -
HINDALCO INDUSTRIES LTD -0.87% -0.866 Cr -
EICHER MOTORS LTD -1.19% -1.193 Cr -
HDFC LTD -1.39% -1.389 Cr
BHARTI AIRTEL LTD -2.10% -2.097 Cr -
INFOSYS LTD -2.24% -2.240 Cr -

Insight on the composition of the Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment

Style Box of the Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment

Portfolio Characteristics of the Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment