BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 155.84 19.96 %
(as on Sept. 16, 2021)
1 yr Return 50.73 %
3 yr. Return 19.87 %
5 yr. Return 16.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 155.84 19.96 %
(as on Sept. 16, 2021)
50.73 % 19.87 % 16.01 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.56 %
Equity 97.44 %

As on Aug 2021

Market Cap Distribution

Small Cap 3.38 %
Mid Cap 4.31 %
Large Cap 87.90 %
Others 4.41 %

As on Aug 2021

Fund Sector Distribution

Sector Holding %
Banks 30.76 %
Internet and Technology 12.99 %
Finance 8.69 %
Consumer Staples 7.12 %
Petroleum Products 5.56 %
Pharmaceuticals 5.34 %
Retailing 5.32 %
Automobiles 4.01 %
Insurance 3.35 %
Construction 3.31 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 12.69 94.93 -
ICICI Bank Ltd. 9.61 116.49 1620000.0
HDFC Bank Ltd 9.34 84.03 710000.0
Infosys Ltd 9.19 82.73 780000.0
HDFC Bank Ltd. 8.81 106.74 675000.0
Reliance Industries Ltd 7.92 71.29 347000.0
ICICI Bank Ltd 7.07 63.6 1620000.0
Infosys Ltd. 6.34 76.79 450000.0
Reliance Industries Ltd. 5.56 67.41 298500.0
Tata Consultancy Services Ltd. 5.47 66.26 175000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 82.0 %
Top 5 Securities 49.64 %
Top 3 Securities 31.64 %
# of Sectors 19
Top 10 Sectors 86.45 %
Top 5 Sectors 65.12 %
Top 3 Sectors 52.44 %