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
10.519
(15/10/2019)
L 52Wk H
10.03
10.61
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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
10.519
(15/10/2019)
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Rating
L 52Wk H
10.03
10.61

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

69.78 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(26.64%)
91 Days Deposit with ICICI Bank Ltd91 Days Deposit with ICICI Bank Ltd(6.92%)
HDFC Bank LtdHDFC Bank Ltd(5.95%)
8.71% Tata Capital Financial Services Ltd (25/03/2022) **8.71% Tata Capital Financial Services Ltd (25/03/2022) **(5.83%)
TREPSTREPS(4.55%)
ICICI Bank LtdICICI Bank Ltd(4.25%)
Reliance Industries LtdReliance Industries Ltd(4.23%)
Manappuram Finance LtdManappuram Finance Ltd(4.11%)
ITC LtdITC Ltd(3.87%)
Infosys LtdInfosys Ltd(3.44%)

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

Portfolio Date -30 Sep 2019
Equity Holdings -51
Debt Holdings -1
Other Holdings -23
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 5.95% 5.155 Cr
ICICI Bank Ltd 4.25% 3.687 Cr
Reliance Industries Ltd 4.23% 3.664 Cr
Manappuram Finance Ltd 4.11% 3.558 Cr
ITC Ltd 3.87% 3.357 Cr
Infosys Ltd 3.44% 2.981 Cr
Tata Consultancy Services Ltd 3.15% 2.729 Cr
Axis Bank Ltd 2.78% 2.411 Cr
Housing Development Finance Corporation Ltd 2.74% 2.373 Cr
Kotak Mahindra Bank Ltd 2.66% 2.302 Cr
Vedanta Ltd 2.61% 2.266 Cr
HCL Technologies Ltd 2.06% 1.783 Cr
Glaxosmithkline Consumer Healthcare Ltd 1.97% 1.706 Cr
Ultratech Cement Ltd 1.90% 1.650 Cr
Larsen & Toubro Ltd 1.79% 1.548 Cr
Sun Pharmaceutical Industries Ltd 1.78% 1.542 Cr
Colgate Palmolive (India) Ltd 1.74% 1.504 Cr
Power Grid Corporation Of India Ltd 1.72% 1.493 Cr
Bharti Airtel Ltd 1.71% 1.479 Cr
Dish TV India Ltd 1.55% 1.347 Cr
Siemens Ltd 1.40% 1.213 Cr
Bank of Baroda 1.30% 1.131 Cr
DLF Ltd 1.26% 1.089 Cr
Asian Paints Ltd 1.22% 1.057 Cr
Glaxosmithkline Pharmaceuticals Ltd 1.20% 1.042 Cr
HDFC Life Insurance Co Ltd 1.18% 1.022 Cr
Jindal Steel & Power Ltd 1.15% 0.994 Cr
Tata Power Company Ltd 1.10% 0.956 Cr
Alkem Laboratories Ltd 1.10% 0.953 Cr
Reliance Nippon Life Asset Management Ltd 1.05% 0.911 Cr
Hindustan Petroleum Corporation Ltd 1.04% 0.905 Cr
Inox Leisure Ltd 0.95% 0.827 Cr
ACC Ltd 0.93% 0.804 Cr
Nestle India Ltd 0.84% 0.729 Cr
Max Financial Services Ltd 0.74% 0.640 Cr
Repco Home Finance Ltd 0.72% 0.625 Cr
State Bank of India 0.70% 0.609 Cr
NTPC Ltd 0.61% 0.529 Cr
Godrej Consumer Products Ltd 0.60% 0.516 Cr
ICICI Lombard General Insurance Co Ltd 0.56% 0.484 Cr
Bharat Petroleum Corporation Ltd 0.54% 0.470 Cr
Avanti Feeds Ltd 0.53% 0.459 Cr
Container Corporation Of India Ltd 0.52% 0.454 Cr
Larsen & Toubro Infotech Ltd 0.52% 0.453 Cr
Cipla Ltd 0.49% 0.426 Cr
Emami Ltd 0.46% 0.398 Cr
Marico Ltd 0.36% 0.308 Cr
ICICI Securities Ltd 0.32% 0.279 Cr
Punjab National Bank 0.25% 0.217 Cr
Hindustan Unilever Ltd 0.14% 0.119 Cr
Steel Authority of India Ltd 0.09% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.71% Tata Capital Financial Services Ltd (25/03/2022) ** 5.83% 5.051 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 26.64% 23.094 Cr -
91 Days Deposit with ICICI Bank Ltd 6.92% 6.000 Cr -
TREPS 4.55% 3.940 Cr -
91 Days Deposit with HDFC Bank Ltd 0.58% 0.500 Cr -
STEEL AUTHORITY OF IND LTD -0.09% -0.081 Cr -
HINDUSTAN UNILEVER LTD -0.14% -0.119 Cr -
BHARTI AIRTEL LTD -0.24% -0.205 Cr -
PUNJAB NATIONAL BANK -0.25% -0.217 Cr -
MARICO LTD -0.36% -0.308 Cr
CIPLA LTD -0.49% -0.429 Cr -
RELIANCE INDUSTRIES LTD -0.70% -0.602 Cr -
TCS LTD -1.09% -0.946 Cr
TATA POWER CO. LTD -1.11% -0.963 Cr
JINDAL STEEL & POWER LTD -1.15% -0.997 Cr -
DLF LTD -1.26% -1.094 Cr -
SUN PHARMA IND LTD -1.30% -1.123 Cr -
BANK OF BARODA -1.31% -1.133 Cr -
HCL TECHNOLOGIES LTD -1.31% -1.138 Cr -
DISH TV INDIA LTD -1.57% -1.358 Cr -
ITC LTD -2.52% -2.187 Cr -
VEDANTA LTD -2.63% -2.280 Cr -
HDFC LTD -2.76% -2.393 Cr
MANAPPURAM FINANCE LTD -4.12% -3.567 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