Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout
NAV
12.836
(07/12/2021)
L 52Wk H
11.41
13.26
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Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout
Fund
NAV
12.836
(07/12/2021)
Time to Invest
Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
11.41
13.26

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

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

71.46 % of total assets
Net Receivable / PayableNet Receivable / Payable(25.55%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(16.16%)
4.26% Government of India 17-May-20234.26% Government of India 17-May-2023(8.09%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.88%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.82%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.01%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.40%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.31%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(2.16%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.09%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -78
Debt Holdings -6
Other Holdings -51
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.88% 18.045 Cr
ICICI Bank Ltd. 4.82% 17.842 Cr
Bajaj Finance Ltd. 3.01% 11.115 Cr
Reliance Industries Ltd. 2.40% 8.877 Cr
Tata Consultancy Services Ltd. 2.31% 8.528 Cr
Jindal Steel & Power Ltd. 2.09% 7.720 Cr
Housing Development Finance Corporation Ltd. 1.80% 6.657 Cr
Infosys Ltd. 1.78% 6.588 Cr
Axis Bank Ltd. 1.72% 6.374 Cr
Kotak Mahindra Bank Ltd. 1.62% 5.972 Cr
HCL Technologies Ltd. 1.40% 5.170 Cr
Tata Motors Ltd. 1.25% 4.619 Cr
Escorts Ltd. 1.24% 4.575 Cr
Vedanta Ltd. 1.20% 4.429 Cr
Ultratech Cement Ltd. 1.20% 4.429 Cr
Avenue Supermarts Ltd. 1.20% 4.427 Cr
LIC Housing Finance Ltd. 1.12% 4.150 Cr
Adani Enterprises Ltd. 1.12% 4.128 Cr
Bajaj Auto Ltd. 1.10% 4.078 Cr
Siemens Ltd. 1.10% 4.067 Cr
United Spirits Ltd. 1.09% 4.026 Cr
Brigade Enterprises Ltd. 1.07% 3.945 Cr
Avanti Feeds Ltd. 1.06% 3.903 Cr
Adani Ports and Special Economic Zone Ltd. 1.05% 3.898 Cr
HDFC Asset Management Company Ltd. 1.05% 3.865 Cr
SBI Cards & Payment Services Ltd. 1.02% 3.788 Cr
Trent Ltd. 1.00% 3.712 Cr
Apollo Hospitals Enterprise Ltd. 0.98% 3.623 Cr
Tata Chemicals Ltd. 0.95% 3.515 Cr
Dabur India Ltd. 0.95% 3.515 Cr
Info Edge (India) Ltd. 0.95% 3.493 Cr
Ashok Leyland Ltd. 0.94% 3.460 Cr
Aditya Birla Fashion and Retail Ltd. 0.80% 2.940 Cr
Can Fin Homes Ltd. 0.79% 2.909 Cr
Bharti Airtel Ltd. 0.67% 2.467 Cr
Hindustan Unilever Ltd. 0.65% 2.393 Cr
Voltas Ltd. 0.59% 2.168 Cr
Titan Company Ltd. 0.56% 2.074 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.56% 2.061 Cr -
Nazara Technologies Ltd. 0.53% 1.963 Cr
Cipla Ltd. 0.51% 1.901 Cr
ACC Ltd. 0.51% 1.867 Cr
Asian Paints Ltd. 0.50% 1.860 Cr
TVS Motor Company Ltd. 0.49% 1.827 Cr
Indus Towers Ltd. 0.49% 1.825 Cr
Shriram Transport Finance Company Ltd. 0.48% 1.781 Cr
BASF India Ltd. 0.48% 1.777 Cr
Divi's Laboratories Ltd. 0.47% 1.751 Cr
Britannia Industries Ltd. 0.45% 1.654 Cr
HDFC Life Insurance Company Ltd. 0.44% 1.620 Cr
Hindalco Industries Ltd. 0.44% 1.609 Cr
Iol Chemicals & Pharmaceuticals Ltd 0.41% 1.517 Cr
The Federal Bank Ltd. 0.40% 1.462 Cr
DLF Ltd. 0.39% 1.447 Cr
Hero MotoCorp Ltd. 0.39% 1.435 Cr
V-Mart Retail Ltd. 0.38% 1.422 Cr
Granules India Ltd. 0.38% 1.393 Cr
DCM Shriram Ltd. 0.36% 1.333 Cr
Oracle Financial Services Software Ltd. 0.33% 1.217 Cr
Dr. Reddy's Laboratories Ltd. 0.32% 1.188 Cr
Sun Pharmaceutical Industries Ltd. 0.30% 1.113 Cr
Inox Leisure Ltd. 0.30% 1.101 Cr
Amara Raja Batteries Ltd. 0.29% 1.089 Cr
Minda Corporation Ltd. 0.29% 1.089 Cr
Strides Pharma Science Ltd. 0.26% 0.975 Cr
Indian Energy Exchange Ltd. 0.24% 0.885 Cr
RBL Bank Ltd. 0.23% 0.838 Cr
JSW Steel Ltd. 0.22% 0.813 Cr
Pidilite Industries Ltd. 0.22% 0.810 Cr
Havells India Ltd. 0.19% 0.695 Cr
Grasim Industries Ltd. 0.18% 0.654 Cr
Bosch Ltd. 0.14% 0.509 Cr
Container Corporation of India Ltd. 0.11% 0.410 Cr
Syngene International Ltd. 0.06% 0.230 Cr
Colgate Palmolive (India) Ltd. 0.06% 0.216 Cr
Aurobindo Pharma Ltd. 0.04% 0.134 Cr
SBI Life Insurance Company Ltd. 0.02% 0.086 Cr
Hindustan Petroleum Corporation Ltd. 0.02% 0.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.26% Government of India 17-May-2023 8.09% 29.907 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 2.16% 7.983 Cr
7.45% LIC Housing Finance Ltd. 10-Feb-2023 1.39% 5.136 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 1.39% 5.122 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 1.34% 4.968 Cr
364 DAY T-BILL 24-Mar-2022 1.33% 4.930 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 25.55% 94.505 Cr -
TREPS 01-Nov-2021 16.16% 59.760 Cr -
Tata Motors DVR Ltd. 0.47% 1.722 Cr
Hindustan Petroleum Corporation Ltd. -0.02% -0.084 Cr -
SBI Life Insurance Company Ltd. -0.02% -0.086 Cr
Aurobindo Pharma Ltd. -0.04% -0.135 Cr -
Axis Bank Ltd. -0.05% -0.179 Cr -
TVS Motor Company Ltd. -0.05% -0.186 Cr -
Colgate Palmolive (India) Ltd. -0.06% -0.214 Cr
Syngene International Ltd. -0.06% -0.231 Cr
Hindustan Unilever Ltd. -0.08% -0.288 Cr -
Ultratech Cement Ltd. -0.08% -0.306 Cr -
Container Corporation of India Ltd. -0.11% -0.409 Cr -
Reliance Industries Ltd. -0.14% -0.509 Cr -
Bosch Ltd. -0.14% -0.511 Cr -
Grasim Industries Ltd. -0.18% -0.657 Cr -
Havells India Ltd. -0.19% -0.698 Cr -
Pidilite Industries Ltd. -0.22% -0.813 Cr
JSW Steel Ltd. -0.22% -0.817 Cr -
RBL Bank Ltd. -0.23% -0.839 Cr
Indian Energy Exchange Ltd. -0.24% -0.888 Cr
Strides Pharma Science Ltd. -0.27% -0.979 Cr
Amara Raja Batteries Ltd. -0.29% -1.089 Cr
Sun Pharmaceutical Industries Ltd. -0.30% -1.116 Cr -
Housing Development Finance Corporation Ltd. -0.32% -1.197 Cr -
Oracle Financial Services Software Ltd. -0.33% -1.218 Cr
Granules India Ltd. -0.38% -1.399 Cr
Hero MotoCorp Ltd. -0.39% -1.441 Cr -
DLF Ltd. -0.39% -1.455 Cr -
Divi's Laboratories Ltd. -0.48% -1.760 Cr -
Shriram Transport Finance Company Ltd. -0.48% -1.784 Cr -
Indus Towers Ltd. -0.50% -1.833 Cr
ACC Ltd. -0.51% -1.875 Cr -
Indian Railway Catering & Tourism Corporation Ltd. -0.56% -2.071 Cr -
Aditya Birla Fashion and Retail Ltd. -0.80% -2.943 Cr -
Info Edge (India) Ltd. -0.95% -3.509 Cr
Tata Chemicals Ltd. -0.95% -3.524 Cr -
Dabur India Ltd. -0.95% -3.525 Cr -
Apollo Hospitals Enterprise Ltd. -0.98% -3.629 Cr
HCL Technologies Ltd. -1.00% -3.695 Cr -
Tata Consultancy Services Ltd. -1.02% -3.789 Cr -
HDFC Asset Management Company Ltd. -1.05% -3.873 Cr
Adani Ports and Special Economic Zone Ltd. -1.06% -3.904 Cr -
Bajaj Finance Ltd. -1.08% -3.984 Cr
United Spirits Ltd. -1.09% -4.044 Cr -
Bajaj Auto Ltd. -1.11% -4.088 Cr -
Adani Enterprises Ltd. -1.12% -4.138 Cr -
LIC Housing Finance Ltd. -1.13% -4.170 Cr -
Jindal Steel & Power Ltd. -1.19% -4.386 Cr -
Vedanta Ltd. -1.20% -4.439 Cr -
Escorts Ltd. -1.24% -4.600 Cr -

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

Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout

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

Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout

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

Bnp Paribas Dynamic Equity Fund Regular Quarterly Idcw Payout