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
10.223
(01/07/2020)
L 52Wk H
8.56
10.70
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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
10.223
(01/07/2020)
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Rating
L 52Wk H
8.56
10.70

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

64.83 % of total assets
TREPSTREPS(14.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(12.19%)
Bharti Airtel LtdBharti Airtel Ltd(6.98%)
Infosys LtdInfosys Ltd(6.58%)
ICICI Bank LtdICICI Bank Ltd(5.74%)
272 Days Deposit with ICICI Bank Ltd272 Days Deposit with ICICI Bank Ltd(4.94%)
HDFC Bank LtdHDFC Bank Ltd(4.23%)
Reliance Industries LtdReliance Industries Ltd(4.05%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.07%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(3.02%)

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

Portfolio Date -31 May 2020
Equity Holdings -48
Other Holdings -22
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd 6.98% 7.063 Cr
Infosys Ltd 6.58% 6.661 Cr
ICICI Bank Ltd 5.74% 5.805 Cr
HDFC Bank Ltd 4.23% 4.282 Cr
Reliance Industries Ltd 4.05% 4.100 Cr
Hindustan Unilever Ltd 3.07% 3.107 Cr
Tata Consultancy Services Ltd 3.02% 3.057 Cr
Kotak Mahindra Bank Ltd 2.72% 2.754 Cr
HCL Technologies Ltd 2.72% 2.751 Cr
ITC Ltd 2.64% 2.668 Cr
Housing Development Finance Corporation Ltd 2.46% 2.488 Cr
Sun Pharmaceutical Industries Ltd 2.27% 2.300 Cr
Asian Paints Ltd 2.00% 2.020 Cr
Hero MotoCorp Ltd 1.75% 1.771 Cr
Eicher Motors Ltd 1.64% 1.655 Cr
Glaxosmithkline Pharmaceuticals Ltd 1.62% 1.643 Cr
Gujarat State Petronet Ltd 1.56% 1.580 Cr
HDFC Life Insurance Co Ltd 1.55% 1.570 Cr
Ultratech Cement Ltd 1.54% 1.562 Cr
ICICI Lombard General Insurance Co Ltd 1.54% 1.561 Cr
Larsen & Toubro Infotech Ltd 1.33% 1.349 Cr
Petronet LNG Ltd 1.25% 1.263 Cr
Hindalco Industries Ltd 1.06% 1.069 Cr
Alkem Laboratories Ltd 1.01% 1.018 Cr
Grasim Industries Ltd 0.96% 0.972 Cr -
Cipla Ltd 0.96% 0.972 Cr
Larsen & Toubro Ltd 0.92% 0.932 Cr
Marico Ltd 0.85% 0.860 Cr
Trent Ltd 0.83% 0.844 Cr
Maruti Suzuki India Ltd 0.83% 0.842 Cr
Axis Bank Ltd 0.82% 0.832 Cr
Manappuram Finance Ltd 0.82% 0.826 Cr
Bajaj Auto Ltd 0.80% 0.813 Cr
SBI Life Insurance Co Ltd 0.76% 0.769 Cr
ICICI Securities Ltd 0.75% 0.762 Cr
Bharat Petroleum Corporation Ltd 0.68% 0.686 Cr
Titan Co Ltd 0.66% 0.668 Cr
NCC Ltd 0.61% 0.620 Cr
Inox Leisure Ltd 0.56% 0.567 Cr
Repco Home Finance Ltd 0.55% 0.554 Cr
DLF Ltd 0.54% 0.547 Cr
SRF Ltd 0.52% 0.523 Cr
Bajaj Finserv Ltd 0.49% 0.496 Cr
NMDC Ltd 0.43% 0.438 Cr
Punjab National Bank 0.26% 0.266 Cr
Canara Bank 0.24% 0.240 Cr
Hindustan Petroleum Corporation Ltd 0.16% 0.163 Cr
Exide Industries Ltd 0.05% 0.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.02% 14.179 Cr -
Net Receivables / (Payables) 12.19% 12.333 Cr -
272 Days Deposit with ICICI Bank Ltd 4.94% 5.000 Cr -
91 Days Deposit with HDFC Bank Ltd 1.98% 2.000 Cr -
EXIDE INDUSTRIES LTD -0.05% -0.047 Cr -
HPCL -0.16% -0.162 Cr
TCS LTD -0.19% -0.196 Cr
CANARA BANK -0.24% -0.238 Cr -
PUNJAB NATIONAL BANK -0.26% -0.267 Cr -
HINDUSTAN UNILEVER LTD -0.42% -0.428 Cr -
NMDC LTD -0.43% -0.437 Cr -
BAJAJ FINSERV LTD -0.49% -0.493 Cr
SRF LTD -0.52% -0.522 Cr -
DLF LTD -0.53% -0.541 Cr -
NCC LTD -0.62% -0.622 Cr -
MANAPPURAM FINANCE LTD -0.82% -0.825 Cr
AXIS BANK LTD -0.82% -0.827 Cr -
GRASIM INDUSTRIES LTD -0.95% -0.963 Cr -
HINDALCO INDUSTRIES LTD -1.05% -1.058 Cr -
ICICI BANK LTD -1.30% -1.310 Cr -
INFOSYS LTD -1.38% -1.398 Cr -
BHARTI AIRTEL LTD -2.32% -2.346 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