Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout
NAV
20.24
(08/12/2021)
L 52Wk H
16.48
21.14
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Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout
Fund
NAV
20.24
(08/12/2021)
Time to Invest
Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout
Rating
L 52Wk H
16.48
21.14

Asset Allocation for Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

48.89 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.99%)
Infosys Ltd.Infosys Ltd.(6.06%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(5.70%)
Axis Bank Ltd.Axis Bank Ltd.(4.28%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.36%)
Voltas Ltd.Voltas Ltd.(3.25%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.14%)
Brigade Enterprises Ltd.Brigade Enterprises Ltd.(2.58%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.49%)

Detailed Portfolio of Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

Portfolio Date -30 Nov 2021
Equity Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.05% 48.540 Cr
ICICI Bank Ltd. 8.99% 48.219 Cr
Infosys Ltd. 6.06% 32.540 Cr
Axis Bank Ltd. 4.28% 22.948 Cr
Reliance Industries Ltd. 3.36% 18.041 Cr
Voltas Ltd. 3.25% 17.415 Cr
Avenue Supermarts Ltd. 3.14% 16.865 Cr
Brigade Enterprises Ltd. 2.58% 13.817 Cr
Housing Development Finance Corporation Ltd. 2.49% 13.366 Cr
Ultratech Cement Ltd. 2.36% 12.637 Cr
Tata Motors Ltd. 2.27% 12.153 Cr
Kotak Mahindra Bank Ltd. 2.25% 12.066 Cr
Tata Consultancy Services Ltd. 2.14% 11.470 Cr
Avanti Feeds Ltd. 2.11% 11.295 Cr
Siemens Ltd. 2.10% 11.276 Cr
Bharti Airtel Ltd. 1.72% 9.254 Cr
Cipla Ltd. 1.72% 9.227 Cr
Larsen & Toubro Ltd. 1.55% 8.294 Cr
Multi Commodity Exchange of India Ltd. 1.46% 7.857 Cr
Gujarat Gas Ltd. 1.45% 7.805 Cr
V-Mart Retail Ltd. 1.44% 7.750 Cr
TVS Motor Company Ltd. 1.40% 7.490 Cr
Repco Home Finance Ltd. 1.36% 7.310 Cr
Hindustan Unilever Ltd. 1.32% 7.092 Cr
Inox Leisure Ltd. 1.28% 6.887 Cr
HCL Technologies Ltd. 1.27% 6.832 Cr
Ashok Leyland Ltd. 1.23% 6.584 Cr
Asian Paints Ltd. 1.17% 6.287 Cr
Bajaj Finserv Ltd. 1.16% 6.205 Cr
Orient Electric Ltd. 1.15% 6.144 Cr
Minda Corporation Ltd. 1.12% 6.004 Cr
BASF India Ltd. 1.10% 5.914 Cr
Can Fin Homes Ltd. 1.10% 5.901 Cr
L&T Technology Services Ltd. 1.08% 5.807 Cr
Astral Limited 1.07% 5.714 Cr
UTI Asset Management Co Ltd 1.06% 5.697 Cr
Sun Pharmaceutical Industries Ltd. 1.05% 5.652 Cr
Crompton Greaves Consumer Electricals Ltd. 1.04% 5.603 Cr
Tata Consumer Products Ltd. 1.02% 5.450 Cr
Steel Authority of India Ltd. 0.95% 5.103 Cr
DCM Shriram Ltd. 0.94% 5.067 Cr
Indian Bank 0.93% 4.998 Cr
Hindalco Industries Ltd. 0.92% 4.953 Cr
HDFC Life Insurance Company Ltd. 0.91% 4.902 Cr
Nuvoco Vistas Corporation Ltd. 0.87% 4.664 Cr -
Sundaram Finance Ltd. 0.84% 4.524 Cr
CSB Bank Ltd. 0.78% 4.177 Cr
PVR Ltd. 0.51% 2.743 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 5.70% 30.580 Cr -
Net Receivable / Payable -0.10% -0.513 Cr -

Insight on the composition of the Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout

Style Box of the Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout

Portfolio Characteristics of the Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout Fund Growth

Bnp Paribas Mutual Fund Long Term Equity Fund Idcw Payout