Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment
NAV
14.528
(02/12/2021)
L 52Wk H
11.18
15.50
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Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment
Fund
NAV
14.528
(02/12/2021)
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment
Rating
L 52Wk H
11.18
15.50

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

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

55.79 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(10.13%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.73%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.33%)
Infosys Ltd.Infosys Ltd.(5.01%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.66%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(3.93%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(3.84%)
Apollo Pipes Ltd.Apollo Pipes Ltd.(3.81%)
Voltas Ltd.Voltas Ltd.(3.47%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 10.13% 21.254 Cr
HDFC Bank Ltd. 9.89% 20.735 Cr
Reliance Industries Ltd. 5.73% 12.022 Cr
Kotak Mahindra Bank Ltd. 5.33% 11.171 Cr
Infosys Ltd. 5.01% 10.507 Cr
Bajaj Finance Ltd. 4.66% 9.768 Cr
SBI Life Insurance Company Ltd. 3.93% 8.248 Cr
Apollo Pipes Ltd. 3.81% 7.984 Cr
Voltas Ltd. 3.47% 7.288 Cr
Brigade Enterprises Ltd. 3.43% 7.194 Cr
Avenue Supermarts Ltd. 3.43% 7.185 Cr
Avanti Feeds Ltd. 3.28% 6.882 Cr
Trent Ltd. 3.28% 6.872 Cr
Ashok Leyland Ltd. 3.03% 6.355 Cr
Can Fin Homes Ltd. 2.99% 6.269 Cr
Bharat Electronics Ltd. 2.93% 6.135 Cr
Jindal Steel & Power Ltd. 2.89% 6.051 Cr
HCL Technologies Ltd. 2.73% 5.719 Cr
Divi's Laboratories Ltd. 2.58% 5.408 Cr
Zomato Ltd. 2.35% 4.933 Cr -
Gujarat Gas Ltd. 2.31% 4.854 Cr
Steel Authority of India Ltd. 2.20% 4.604 Cr
Asian Paints Ltd. 2.07% 4.340 Cr
ITC Ltd. 1.70% 3.571 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 3.84% 8.050 Cr -
Tata Motors DVR Ltd. 2.93% 6.150 Cr
Net Receivable / Payable 0.10% 0.207 Cr -

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

Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment

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

Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment

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

Bnp Paribas Focused 25 Equity Fund Regular Idcw Reinvestment