Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment
NAV
15.5201
(02/12/2021)
L 52Wk H
12.91
16.47
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Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment
Fund
NAV
15.5201
(02/12/2021)
Time to Invest
Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment
Rating
L 52Wk H
12.91
16.47

Asset Allocation for Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

40.22 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.84%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(6.12%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.38%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.90%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.75%)
Axis Bank Ltd.Axis Bank Ltd.(3.20%)
Infosys Ltd.Infosys Ltd.(3.08%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(2.73%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(2.67%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.56%)

Detailed Portfolio of Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -50
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.84% 49.968 Cr
Reliance Industries Ltd. 5.38% 39.312 Cr
HDFC Bank Ltd. 3.90% 28.491 Cr
Bajaj Finance Ltd. 3.75% 27.381 Cr
Axis Bank Ltd. 3.20% 23.373 Cr
Infosys Ltd. 3.08% 22.515 Cr
SBI Life Insurance Company Ltd. 2.67% 19.474 Cr
Tata Consultancy Services Ltd. 2.56% 18.688 Cr
Avanti Feeds Ltd. 2.21% 16.147 Cr
Kotak Mahindra Bank Ltd. 2.09% 15.234 Cr
Larsen & Toubro Ltd. 1.93% 14.133 Cr
State Bank of India 1.86% 13.558 Cr
Divi's Laboratories Ltd. 1.62% 11.845 Cr
ITC Ltd. 1.60% 11.718 Cr
Bharti Airtel Ltd. 1.59% 11.651 Cr
SBI Cards & Payment Services Ltd. 1.52% 11.079 Cr
Ashok Leyland Ltd. 1.36% 9.968 Cr
Sun Pharmaceutical Industries Ltd. 1.31% 9.540 Cr
IndusInd Bank Ltd. 1.17% 8.552 Cr
Trent Ltd. 1.17% 8.527 Cr
Birla Corporation Ltd. 0.96% 7.034 Cr
Steel Authority of India Ltd. 0.94% 6.849 Cr
Iol Chemicals & Pharmaceuticals Ltd 0.91% 6.617 Cr
Brigade Enterprises Ltd. 0.89% 6.498 Cr
Asian Paints Ltd. 0.85% 6.200 Cr
Inox Leisure Ltd. 0.84% 6.104 Cr
CARE Ratings Ltd. 0.83% 6.094 Cr
Dalmia Bharat Ltd. 0.83% 6.037 Cr
Greaves Cotton Ltd. 0.82% 6.003 Cr
Century Plyboards (India) Ltd. 0.81% 5.941 Cr
HCL Technologies Ltd. 0.78% 5.719 Cr
Bharat Electronics Ltd. 0.77% 5.618 Cr
The Federal Bank Ltd. 0.77% 5.603 Cr
Dr. Reddy's Laboratories Ltd. 0.77% 5.591 Cr
Ratnamani Metals & Tubes Ltd. 0.76% 5.571 Cr
Emami Ltd. 0.73% 5.313 Cr
Equitas Holdings Ltd. 0.71% 5.192 Cr
UTI Asset Management Co Ltd 0.71% 5.178 Cr
Astral Limited 0.70% 5.097 Cr
DCM Shriram Ltd. 0.68% 4.939 Cr
BASF India Ltd. 0.67% 4.861 Cr
Godrej Consumer Products Ltd. 0.66% 4.783 Cr
United Spirits Ltd. 0.64% 4.681 Cr
Repco Home Finance Ltd. 0.60% 4.408 Cr
Multi Commodity Exchange of India Ltd. 0.60% 4.404 Cr
Minda Corporation Ltd. 0.57% 4.174 Cr
Zomato Ltd. 0.54% 3.947 Cr -
Indian Bank 0.47% 3.442 Cr
PVR Ltd. 0.46% 3.355 Cr
Crompton Greaves Consumer Electricals Ltd. 0.10% 0.755 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.09% Power Finance Corporation Ltd. 27-Aug-2026 2.73% 19.958 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 2.05% 14.992 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 1.50% 10.930 Cr
7.52% State Government of Gujarat 24-May-2027 1.44% 10.520 Cr
7.33% State Government of Maharashtra 13-Sep-2027 1.43% 10.447 Cr
6.39% Indian Oil Corporation Ltd. 06-Mar-2025 1.41% 10.310 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 1.40% 10.243 Cr
4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 1.37% 9.981 Cr
5.63% Government of India 12-Apr-2026 1.36% 9.949 Cr
3.51% Government of India 07-Nov-2024 1.09% 7.929 Cr
6.28% State Government of Gujarat 01-Sep-2027 0.95% 6.958 Cr
7.62% Export-Import Bank of India 01-Sep-2026 0.73% 5.321 Cr
7.03% REC Ltd. 07-Sep-2022 0.70% 5.106 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.69% 5.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 6.12% 44.700 Cr -
Tata Motors DVR Ltd. 2.53% 18.450 Cr
Net Receivable / Payable 0.37% 2.728 Cr -

Insight on the composition of the Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment

Style Box of the Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Substantial Equity Hybrid Fund Regular Idcw Reinvestment