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Net Change on 21-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Voltas Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Gujarat Gas Ltd.
TREPS 01-Jan-2021
Ultratech Cement Ltd.
Avenue Supermarts Ltd.
Alkem Laboratories Ltd.
Tata Consumer Products Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
Multi Commodity Exchange of India Ltd.
Repco Home Finance Ltd.
Cipla Ltd.
Shree Cement Ltd.
Siemens Ltd.
Avanti Feeds Ltd.
Housing Development Finance Corporation Ltd.
IPCA Laboratories Ltd.
Coromandel International Ltd.
Jyothy Laboratories Ltd.
Marico Ltd.
PVR Ltd.
Oberoi Realty Ltd.
Larsen & Toubro Ltd.
Asian Paints Ltd.
Exide Industries Ltd.
3M India Ltd.
Inox Leisure Ltd.
Pfizer Ltd.
Aditya Birla Fashion and Retail Ltd.
Motilal Oswal Financial Services Ltd.
Sundaram Finance Ltd.
Prataap Snacks Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Consumer Food
Household & Personal Products
Insurance
Telecommunication - Service Provider
Cement & Construction Materials
Finance - Housing
Air Conditioners
Retailing
Automobiles - Passenger Cars
Trading
Film Production, Distribution & Entertainment
Finance - NBFC
Refineries
Finance - Stock Broking
Miscellaneous
Electric Equipment
Fertilizers
Construction - Real Estate
Engineering - Construction
Paints
Batteries
Diversified
27/12/2019
27/09/2019
02/07/2019
29/03/2019
28/12/2018
28/09/2018
29/06/2018
28/02/2018
27/09/2017
24/03/2017
02/01/2017
03/10/2016
27/06/2016
21/03/2016
24/12/2015
28/09/2015
29/06/2015
02/03/2015
31/03/2014
03/03/2014
01/03/2013
Cash
Equity
Rights
BNP Paribas Long Term Equity Fund is a Equity - ELSS fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹489.58 crore. BNP Paribas Long Term Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX as secondary index.
The NAV of BNP Paribas Long Term Equity Fund ended down ₹-0.08(-0.35%)yesterday to ₹21.352.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The BNP Paribas Long Term Equity Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051