Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
BNP Paribas Dynamic Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.451631045823.0577
Domestic EquitiesHDFC Bank Ltd.4.383813000018.5413
Domestic EquitiesInfosys Ltd.3.91439650016.5555
Domestic EquitiesReliance Industries Ltd.2.95675300012.5056
Domestic EquitiesHCL Technologies Ltd.2.3394878009.8946
Domestic EquitiesBajaj Finance Ltd.1.596896456.7537
Domestic EquitiesITC Ltd.1.58213100006.6914
Domestic EquitiesJindal Steel & Power Ltd.1.54691540006.5427
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.51822350006.4214
Domestic EquitiesAxis Bank Ltd.1.4656835006.1990
Domestic EquitiesTrent Ltd.1.3172502755.5710
Domestic EquitiesBrigade Enterprises Ltd.1.29251100005.4665
Domestic EquitiesKotak Mahindra Bank Ltd.1.2809294005.4177
Domestic EquitiesTata Consultancy Services Ltd.1.1765140004.9759
Domestic EquitiesTitan Company Ltd.1.1440190004.8384
Domestic EquitiesHero MotoCorp Ltd.1.1390190004.8174
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.0974550004.6415
Domestic EquitiesSiemens Ltd.1.0767194004.5541
Domestic EquitiesHousing Development Finance Corporation Ltd.1.0734192004.5398
Domestic EquitiesTata Motors Ltd.1.0252955004.3362
Domestic EquitiesHindustan Unilever Ltd.1.0168198004.3008
Domestic EquitiesAvenue Supermarts Ltd.0.980095504.1450
Domestic EquitiesAvanti Feeds Ltd.0.9607851004.0635
Domestic EquitiesMahindra & Mahindra Ltd.0.9349500003.9543
Domestic EquitiesMphasis Ltd.0.8820120003.7304
Domestic EquitiesUltratech Cement Ltd.0.838654003.5467
Domestic EquitiesAshok Leyland Ltd.0.80792880003.4171
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7708415003.2600
Domestic EquitiesCan Fin Homes Ltd.0.6368464002.6935
Domestic EquitiesBharti Airtel Ltd.0.5843360002.4714
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.550748502.3294
Domestic EquitiesVoltas Ltd.0.5376180002.2737
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.484135002.0474
Domestic EquitiesHindalco Industries Ltd.0.4748350002.0081
Domestic EquitiesNazara Technologies Ltd.0.4638114001.9615
Domestic EquitiesCipla Ltd.0.4593210001.9426
Domestic EquitiesAsian Paints Ltd.0.450460001.9048
Domestic EquitiesLarsen & Toubro Ltd.0.4295100001.8168
Domestic EquitiesSBI Life Insurance Company Ltd.0.4010160001.6962
Domestic EquitiesBritannia Industries Ltd.0.364745001.5424
Domestic EquitiesTVS Motor Company Ltd.0.3619247811.5305
Domestic EquitiesBASF India Ltd.0.356454821.5074
Domestic EquitiesThe Federal Bank Ltd.0.34401500001.4550
Domestic EquitiesDCM Shriram Ltd.0.3342135001.4136
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2944238001.2452
Domestic EquitiesV-Mart Retail Ltd.0.282135001.1933
Domestic EquitiesInox Leisure Ltd.0.2545262811.0763
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.245025501.0362
Domestic EquitiesIol Chemicals & Pharmaceuticals Ltd0.2286275000.9668
Total 54.1078 228.8513
Corporate Debt6.09% Power Finance Corporation Ltd. 27-Aug-20261.8834807.9658
Corporate Debt6.00% Housing Development Finance Corporation Ltd. 29-May-20261.8750807.9305
Corporate Debt7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-20241.2062505.1016
Corporate Debt6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20261.1619504.9143
Total 6.1265 25.9122
Government Securities4.26% Government of India 17-May-2023 (Placed as Margin)7.0644300000029.8790
Government Securities8.24% Government of India 15-Feb-20272.5630100000010.8404
Government Securities8.05% State Government of Tamil Nadu 18-Apr-20281.25485000005.3072
Government Securities7.17% Government of India 08-Jan-20281.22125000005.1651
Government Securities5.22% Government of India 15-Jun-20250.74603190003.1554
Total 12.8494 54.3471
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-202225.3586 107.2555
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3140 -1.3281
Total 25.0446 105.9274
Treasury Bills364 DAY T-BILL 24-Mar-20221.17975000004.9896
Total 1.1797 4.9896
RightsTata Motors DVR Ltd.0.69201350002.9268
Total 0.6920 2.9268
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH