Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Rating
Fund
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
NAV
10.539
(10/12/2019)
L 52Wk H
10.03
10.67
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Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Fund
NAV
10.539
(10/12/2019)
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Rating
L 52Wk H
10.03
10.67

Asset Allocation for Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

Top 10 Holdings of Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

73.69 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(22.74%)
TREPSTREPS(11.36%)
91 Days Deposit with ICICI Bank Ltd91 Days Deposit with ICICI Bank Ltd(6.64%)
HDFC Bank LtdHDFC Bank Ltd(5.72%)
8.71% Tata Capital Financial Services Ltd (25/03/2022) **8.71% Tata Capital Financial Services Ltd (25/03/2022) **(5.60%)
Reliance Industries LtdReliance Industries Ltd(5.19%)
ICICI Bank LtdICICI Bank Ltd(4.36%)
Infosys LtdInfosys Ltd(4.34%)
Axis Bank LtdAxis Bank Ltd(4.04%)
ITC LtdITC Ltd(3.69%)

Detailed Portfolio of Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

Portfolio Date -31 Oct 2019
Equity Holdings -47
Debt Holdings -1
Other Holdings -23
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 5.72% 5.168 Cr
Reliance Industries Ltd 5.19% 4.686 Cr
ICICI Bank Ltd 4.36% 3.936 Cr
Infosys Ltd 4.34% 3.922 Cr
Axis Bank Ltd 4.04% 3.652 Cr
ITC Ltd 3.69% 3.329 Cr
Housing Development Finance Corporation Ltd 2.83% 2.558 Cr
Tata Consultancy Services Ltd 2.64% 2.383 Cr
Kotak Mahindra Bank Ltd 2.44% 2.204 Cr
Vedanta Ltd 2.42% 2.181 Cr
Jindal Steel & Power Ltd 2.39% 2.158 Cr
HCL Technologies Ltd 2.12% 1.919 Cr
Glaxosmithkline Consumer Healthcare Ltd 2.04% 1.844 Cr
Sun Pharmaceutical Industries Ltd 1.90% 1.716 Cr
Ultratech Cement Ltd 1.74% 1.574 Cr
Colgate Palmolive (India) Ltd 1.72% 1.549 Cr
Larsen & Toubro Ltd 1.71% 1.547 Cr
Bharti Airtel Ltd 1.67% 1.508 Cr
Siemens Ltd 1.47% 1.325 Cr
DLF Ltd 1.42% 1.283 Cr
Inox Leisure Ltd 1.41% 1.277 Cr
Reliance Nippon Life Asset Management Ltd 1.40% 1.268 Cr
Glaxosmithkline Pharmaceuticals Ltd 1.38% 1.247 Cr
Asian Paints Ltd 1.20% 1.086 Cr
Bharat Petroleum Corporation Ltd 1.17% 1.053 Cr
State Bank of India 1.12% 1.015 Cr
Alkem Laboratories Ltd 1.11% 0.999 Cr
Power Grid Corporation Of India Ltd 1.10% 0.992 Cr
Dish TV India Ltd 1.03% 0.928 Cr
Tata Power Company Ltd 1.01% 0.907 Cr
Avanti Feeds Ltd 0.88% 0.794 Cr
Nestle India Ltd 0.87% 0.785 Cr
ACC Ltd 0.87% 0.784 Cr
HDFC Life Insurance Co Ltd 0.68% 0.617 Cr
Max Financial Services Ltd 0.68% 0.609 Cr
HDFC Asset Management Company Ltd 0.66% 0.599 Cr
Repco Home Finance Ltd 0.65% 0.583 Cr
Godrej Consumer Products Ltd 0.62% 0.555 Cr
ICICI Lombard General Insurance Co Ltd 0.60% 0.537 Cr
Hindustan Petroleum Corporation Ltd 0.54% 0.488 Cr
Cipla Ltd 0.52% 0.467 Cr
Container Corporation Of India Ltd 0.49% 0.441 Cr
Emami Ltd 0.45% 0.409 Cr
Marico Ltd 0.32% 0.285 Cr
Punjab National Bank 0.25% 0.229 Cr
Hindustan Unilever Ltd 0.15% 0.131 Cr
Steel Authority of India Ltd 0.10% 0.088 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.71% Tata Capital Financial Services Ltd (25/03/2022) ** 5.60% 5.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 22.74% 20.539 Cr -
TREPS 11.36% 10.260 Cr -
91 Days Deposit with ICICI Bank Ltd 6.64% 6.000 Cr -
91 Days Deposit with HDFC Bank Ltd 0.55% 0.500 Cr -
STEEL AUTHORITY OF IND LTD -0.10% -0.088 Cr -
HINDUSTAN UNILEVER LTD -0.15% -0.131 Cr -
BHARTI AIRTEL LTD -0.23% -0.209 Cr -
PUNJAB NATIONAL BANK -0.25% -0.230 Cr -
MARICO LTD -0.32% -0.285 Cr
CIPLA LTD -0.52% -0.470 Cr -
TATA POWER CO. LTD -1.01% -0.913 Cr
DISH TV INDIA LTD -1.03% -0.931 Cr -
TCS LTD -1.14% -1.025 Cr
AXIS BANK LTD -1.18% -1.064 Cr -
HCL TECHNOLOGIES LTD -1.36% -1.224 Cr -
SUN PHARMA IND LTD -1.37% -1.241 Cr -
DLF LTD -1.43% -1.289 Cr -
RELIANCE INDUSTRIES LTD -1.47% -1.324 Cr -
INFOSYS LTD -2.38% -2.147 Cr -
JINDAL STEEL & POWER LTD -2.40% -2.165 Cr -
ITC LTD -2.41% -2.172 Cr -
VEDANTA LTD -2.42% -2.188 Cr -
HDFC LTD -2.84% -2.566 Cr

Insight on the composition of the Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout

Style Box of the Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout

Portfolio Characteristics of the Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout Fund Growth

Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout