Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
NAV
14.618
(08/12/2021)
L 52Wk H
11.33
15.50
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Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Fund
NAV
14.618
(08/12/2021)
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Rating
L 52Wk H
11.33
15.50

Asset Allocation for Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

59.24 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.45%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.14%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(7.40%)
Infosys Ltd.Infosys Ltd.(5.79%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.51%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.21%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.46%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(4.23%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.03%)
Tata Motors DVR Ltd.Tata Motors DVR Ltd.(4.03%)

Detailed Portfolio of Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

Portfolio Date -30 Nov 2021
Equity Holdings -23
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.45% 19.566 Cr
ICICI Bank Ltd. 9.14% 18.930 Cr
Infosys Ltd. 5.79% 11.989 Cr
Reliance Industries Ltd. 5.51% 11.402 Cr
Kotak Mahindra Bank Ltd. 5.21% 10.791 Cr
Bajaj Finance Ltd. 4.46% 9.236 Cr
Jindal Steel & Power Ltd. 4.23% 8.761 Cr
SBI Life Insurance Company Ltd. 4.03% 8.356 Cr
Brigade Enterprises Ltd. 3.76% 7.788 Cr
Avenue Supermarts Ltd. 3.53% 7.302 Cr
Voltas Ltd. 3.51% 7.266 Cr
Trent Ltd. 3.45% 7.152 Cr
HCL Technologies Ltd. 3.30% 6.832 Cr
Avanti Feeds Ltd. 3.13% 6.488 Cr
Apollo Pipes Ltd. 3.04% 6.306 Cr
Can Fin Homes Ltd. 2.85% 5.901 Cr
Bharat Electronics Ltd. 2.68% 5.549 Cr
Ashok Leyland Ltd. 2.58% 5.342 Cr
Gujarat Gas Ltd. 2.52% 5.226 Cr
Divi's Laboratories Ltd. 2.47% 5.123 Cr
Asian Paints Ltd. 2.13% 4.401 Cr
ITC Ltd. 1.71% 3.538 Cr
Nazara Technologies Ltd. 0.74% 1.524 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 7.40% 15.329 Cr -
Tata Motors DVR Ltd. 4.03% 8.351 Cr
Net Receivable / Payable -0.64% -1.321 Cr -

Insight on the composition of the Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Style Box of the Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Portfolio Characteristics of the Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Fund Growth

Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout