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Net Change on 26-02-2021
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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.
TREPS 01-Feb-2021
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Alkem Laboratories Ltd.
HCL Technologies Ltd.
Avenue Supermarts Ltd.
Gujarat Gas Ltd.
Tata Consumer Products Ltd.
HDFC Life Insurance Company Ltd.
Repco Home Finance Ltd.
Reliance Industries Ltd.
Cipla Ltd.
Multi Commodity Exchange of India Ltd.
Siemens Ltd.
Shree Cement Ltd.
Avanti Feeds Ltd.
Housing Development Finance Corporation Ltd.
Jyothy Laboratories Ltd.
Coromandel International Ltd.
PVR Ltd.
Marico Ltd.
Inox Leisure Ltd.
IPCA Laboratories Ltd.
Oberoi Realty Ltd.
Ashok Leyland Ltd.
Larsen & Toubro Ltd.
Motilal Oswal Financial Services Ltd.
Asian Paints Ltd.
3M India Ltd.
Pfizer Ltd.
Sundaram Finance Ltd.
Aditya Birla Fashion and Retail Ltd.
Prataap Snacks Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Consumer Food
Household & Personal Products
Telecommunication - Service Provider
Insurance
Cement & Construction Materials
Air Conditioners
Finance - Housing
Retailing
Film Production, Distribution & Entertainment
Automobiles - Passenger Cars
Miscellaneous
Trading
Finance - NBFC
Refineries
Finance - Stock Broking
Electric Equipment
Fertilizers
Construction - Real Estate
Automobiles-Trucks/Lcv
Engineering - Construction
Diversified
Paints
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 ₹475.66 crore. BNP Paribas Long Term Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of BNP Paribas Long Term Equity Fund ended down ₹-1.6(-2.87%)yesterday to ₹54.136.
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