BNP Paribas China-India Fund - Growth
Baroda BNP Paribas·Global·Equity - Thematic Fund - Global
NAV
₹8.47
10 Aug, 12:00 AM
1Y Returns
—
AUM
₹4.7k Cr
Fund Manager: Amit Nigam
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
BANKS11.10%
CONSUMER NON DURABLES10.10%
PHARMACEUTICALS9.60%
Other9.20%
POWER9.20%
TELECOM - SERVICES8.60%
AUTO ANCILLARIES3.40%
GAS2.90%
SOFTWARE2.40%
MEDIA & ENTERTAINMENT2.10%
PETROLEUM PRODUCTS2.10%
CEMENT1.90%
Top Holdings
1
Net Receivables / (Payables)
9.21%
2
Bharti Airtel Ltd
TELECOM - SERVICES
5.59%
3
ITC Ltd
CONSUMER NON DURABLES
5.32%
4
HDFC Bank Ltd
BANKS
5.29%
5
Power Grid Corporation Ltd
POWER
4.70%
6
NTPC Ltd
POWER
4.50%
7
ICICI Bank Ltd
BANKS
3.97%
8
Ranbaxy Laboratories Ltd
PHARMACEUTICALS
3.45%
9
Bosch Ltd
AUTO ANCILLARIES
3.40%
10
Lupin Ltd
PHARMACEUTICALS
3.20%
11
Idea Cellular Ltd
TELECOM - SERVICES
3.01%
12
Glaxosmithkline Pharmaceuticals Ltd
PHARMACEUTICALS
3.00%
13
GAIL (India) Ltd
GAS
2.95%
14
Nestle India Ltd
CONSUMER NON DURABLES
2.78%
15
Tata Consultancy Services Ltd
SOFTWARE
2.40%
16
Zee Entertainment Enterprises Ltd
MEDIA & ENTERTAINMENT
2.10%
17
Bharat Petroleum Corporation Ltd
PETROLEUM PRODUCTS
2.10%
18
Asian Paints Ltd
CONSUMER NON DURABLES
2.00%
19
Ultratech Cement Ltd
CEMENT
1.89%
20
Union Bank of India
BANKS
1.84%