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Net Change on 15-01-2021
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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.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Housing Development Finance Corporation Ltd.
State Bank of India
TREPS 01-Jan-2021
Indraprastha Gas Ltd.
Tech Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
HDFC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Finance Ltd.
Shree Cement Ltd.
Jindal Steel & Power Ltd.
Avanti Feeds Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Siemens Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Hero MotoCorp Ltd.
Multi Commodity Exchange of India Ltd.
Marico Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Asian Paints Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Coromandel International Ltd.
IPCA Laboratories Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Nestle India Ltd.
United Breweries Ltd.
Tata Consumer Products Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Cement & Construction Materials
Telecommunication - Service Provider
Retailing
Household & Personal Products
Insurance
Consumer Food
Automobiles - Passenger Cars
Finance - Housing
Bank - Public
Industrial Gases & Fuels
Miscellaneous
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Electric Equipment
Engineering - Construction
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Finance - Stock Broking
Paints
Fertilizers
Diamond & Jewellery
Breweries & Distilleries
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 02-Jan-2013 and currently has an AUM of ₹1,050.70 crore. BNP Paribas Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as secondary index.
The NAV of BNP Paribas Large Cap Fund ended down ₹-1.6(-1.23%)yesterday to ₹128.31.
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