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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
TREPS 01-Feb-2021
Maruti Suzuki India Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
Bajaj Finance Ltd.
HCL Technologies Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Indraprastha Gas Ltd.
Shree Cement Ltd.
Bharat Electronics Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Siemens Ltd.
Avanti Feeds Ltd.
Hero MotoCorp Ltd.
ITC Ltd.
Marico Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Cards & Payment Services Ltd.
Multi Commodity Exchange of India Ltd.
Coromandel International Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Asian Paints Ltd.
Jindal Steel & Power Ltd.
United Breweries Ltd.
Divi's Laboratories Ltd.
IPCA Laboratories Ltd.
Titan Company Ltd.
Nestle India Ltd.
Trent Ltd.
Tata Consumer Products Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Cement & Construction Materials
Retailing
Telecommunication - Service Provider
Household & Personal Products
Consumer Food
Insurance
Finance - NBFC
Automobiles - Passenger Cars
Bank - Public
Finance - Housing
Miscellaneous
Industrial Gases & Fuels
Engineering - Industrial Equipments
Engineering - Construction
Electric Equipment
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Finance - Stock Broking
Fertilizers
Paints
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Diamond & Jewellery
27/03/2020
31/05/2019
29/06/2018
26/05/2017
30/05/2016
01/06/2015
17/06/2014
03/06/2013
22/03/2012
21/01/2010
10/09/2009
19/12/2007
18/01/2007
21/03/2006
18/04/2005
Cash
Equity
BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹1,014.62 crore. BNP Paribas Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of BNP Paribas Large Cap Fund ended up ₹0.06(0.31%)yesterday to ₹19.28.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The BNP Paribas Large Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051