Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Large Cap Fund Idcw Reinvestment
NAV
20.45
(07/12/2021)
L 52Wk H
17.00
21.83
Login using to know what your Friends are Investing !

Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Bnp Paribas Large Cap Fund Idcw Reinvestment
Fund
NAV
20.45
(07/12/2021)
Time to Invest
Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
L 52Wk H
17.00
21.83

Asset Allocation for Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

54.45 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(10.27%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.29%)
Infosys Ltd.Infosys Ltd.(5.93%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.50%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.90%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.85%)
Axis Bank Ltd.Axis Bank Ltd.(3.81%)
State Bank of IndiaState Bank of India(3.77%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(3.68%)

Detailed Portfolio of Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 10.27% 129.932 Cr
HDFC Bank Ltd. 8.45% 106.842 Cr
Reliance Industries Ltd. 6.29% 79.511 Cr
Infosys Ltd. 5.93% 75.049 Cr
Housing Development Finance Corporation Ltd. 4.50% 56.894 Cr
Tata Consultancy Services Ltd. 3.90% 49.267 Cr
Kotak Mahindra Bank Ltd. 3.85% 48.748 Cr
Axis Bank Ltd. 3.81% 48.230 Cr
State Bank of India 3.77% 47.704 Cr
Larsen & Toubro Ltd. 3.35% 42.400 Cr
Bajaj Finance Ltd. 3.23% 40.824 Cr
Avenue Supermarts Ltd. 2.93% 37.084 Cr
Bharti Airtel Ltd. 2.71% 34.268 Cr
HCL Technologies Ltd. 1.99% 25.220 Cr
Tata Motors Ltd. 1.82% 22.976 Cr
Divi's Laboratories Ltd. 1.73% 21.888 Cr
Sun Pharmaceutical Industries Ltd. 1.73% 21.863 Cr
Hindustan Unilever Ltd. 1.63% 20.629 Cr
Ultratech Cement Ltd. 1.51% 19.090 Cr
Maruti Suzuki India Ltd. 1.48% 18.706 Cr
SBI Life Insurance Company Ltd. 1.45% 18.329 Cr
ITC Ltd. 1.41% 17.856 Cr
Jindal Steel & Power Ltd. 1.40% 17.735 Cr
HDFC Life Insurance Company Ltd. 1.35% 17.011 Cr
Siemens Ltd. 1.30% 16.400 Cr
Avanti Feeds Ltd. 1.21% 15.312 Cr
SBI Cards & Payment Services Ltd. 1.13% 14.284 Cr
Ashok Leyland Ltd. 1.13% 14.240 Cr
Asian Paints Ltd. 1.10% 13.951 Cr
Bharat Electronics Ltd. 1.09% 13.742 Cr
Trent Ltd. 1.03% 13.041 Cr
Gujarat Gas Ltd. 0.98% 12.446 Cr
Nazara Technologies Ltd. 0.95% 12.067 Cr
Dr. Reddy's Laboratories Ltd. 0.92% 11.648 Cr
Brigade Enterprises Ltd. 0.92% 11.570 Cr
Zomato Ltd. 0.83% 10.524 Cr -
Indraprastha Gas Ltd. 0.82% 10.426 Cr
Multi Commodity Exchange of India Ltd. 0.81% 10.180 Cr
Cipla Ltd. 0.79% 9.956 Cr
Tata Consumer Products Ltd. 0.70% 8.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 3.68% 46.510 Cr -
Net Receivable / Payable 0.12% 1.453 Cr -

Insight on the composition of the Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Bnp Paribas Large Cap Fund Idcw Reinvestment

Style Box of the Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Bnp Paribas Large Cap Fund Idcw Reinvestment

Portfolio Characteristics of the Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Bnp Paribas Large Cap Fund Idcw Reinvestment