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BNP Paribas Dynamic Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 18.17 4.60% ₹ 18.17 Cr.
HDFC Bank Ltd. Banks ₹ 16.87 4.27% ₹ 16.87 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 11.13 2.82% ₹ 11.13 Cr.
Jindal Steel & Power Ltd. Steel ₹ 10.62 2.69% ₹ 10.62 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 10.45 2.65% ₹ 10.45 Cr.
HCL Technologies Limited Computers - Software ₹ 9.34 2.37% ₹ 9.34 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 9.30 2.36% ₹ 9.30 Cr.
Bajaj Finance Ltd. NBFC ₹ 7.60 1.93% ₹ 7.60 Cr.
Infosys Ltd. Computers - Software ₹ 7.46 1.89% ₹ 7.46 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 6.52 1.65% ₹ 6.52 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 6.52 1.65% ₹ 6.52 Cr.
Axis Bank Ltd. Banks ₹ 5.67 1.44% ₹ 5.67 Cr.
Trent Limited Retailing ₹ 5.35 1.36% ₹ 5.35 Cr.
Siemens Ltd. Power equipment ₹ 5.17 1.31% ₹ 5.17 Cr.
Adani Enterprises Ltd. Trading ₹ 4.96 1.26% ₹ 4.96 Cr.
Avanti Feeds Ltd. Animal feed ₹ 4.81 1.22% ₹ 4.81 Cr.
Granules India Ltd. Pharmaceuticals ₹ 4.79 1.21% ₹ 4.79 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 4.77 1.21% ₹ 4.77 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 4.61 1.17% ₹ 4.61 Cr.
Avenue Supermarts Ltd. Retailing ₹ 4.46 1.13% ₹ 4.46 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 4.30 1.09% ₹ 4.30 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 4.14 1.05% ₹ 4.14 Cr.
Ultratech Cement Ltd. Cement ₹ 4.10 1.04% ₹ 4.10 Cr.
Dabur India Ltd. Personal care ₹ 4.06 1.03% ₹ 4.06 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 3.95 1.00% ₹ 3.95 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 3.85 0.98% ₹ 3.85 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 3.82 0.97% ₹ 3.82 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.82 0.97% ₹ 3.82 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 3.61 0.91% ₹ 3.61 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 3.55 0.90% ₹ 3.55 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.53 0.89% ₹ 3.53 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.49 0.88% ₹ 3.49 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 3.38 0.86% ₹ 3.38 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 3.35 0.85% ₹ 3.35 Cr.
Havells India Ltd. Consumer elctronics ₹ 3.28 0.83% ₹ 3.28 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.79 0.71% ₹ 2.79 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 2.62 0.66% ₹ 2.62 Cr.
Nazara Technologies Ltd. Digital entertainment ₹ 2.61 0.66% ₹ 2.61 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 2.57 0.65% ₹ 2.57 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 2.47 0.62% ₹ 2.47 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 2.46 0.62% ₹ 2.46 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 2.45 0.62% ₹ 2.45 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 2.39 0.61% ₹ 2.39 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 2.20 0.56% ₹ 2.20 Cr.
Voltas Limited Engineering, designing, construction ₹ 2.20 0.56% ₹ 2.20 Cr.
Asian Paints (india) Ltd. Paints ₹ 2.03 0.51% ₹ 2.03 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.98 0.50% ₹ 1.98 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.90 0.48% ₹ 1.90 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.72 0.43% ₹ 1.72 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.70 0.43% ₹ 1.70 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 1.68 0.43% ₹ 1.68 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.66 0.42% ₹ 1.66 Cr.
BASF India Ltd. Chemicals - Speciality ₹ 1.66 0.42% ₹ 1.66 Cr.
Britannia Industries Ltd. Consumer food ₹ 1.62 0.41% ₹ 1.62 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.55 0.39% ₹ 1.55 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 1.55 0.39% ₹ 1.55 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.55 0.39% ₹ 1.55 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 1.39 0.35% ₹ 1.39 Cr.
IOL Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.33 0.34% ₹ 1.33 Cr.
V-Mart Retail Ltd. Retailing ₹ 1.31 0.33% ₹ 1.31 Cr.
DCM Shriram Ltd. Diversified ₹ 1.29 0.33% ₹ 1.29 Cr.
Federal Bank Ltd. Banks ₹ 1.25 0.32% ₹ 1.25 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.25 0.32% ₹ 1.25 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ .93 0.24% ₹ .93 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .83 0.21% ₹ .83 Cr.
Godrej Consumer Products Ltd Personal care ₹ .82 0.21% ₹ .82 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ .77 0.19% ₹ .77 Cr.
Marico Ltd. Personal care ₹ .72 0.18% ₹ .72 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .70 0.18% ₹ .70 Cr.
Berger Paints India Ltd. Paints ₹ .68 0.17% ₹ .68 Cr.
Grasim Industries Limited Cement ₹ .62 0.16% ₹ .62 Cr.
Mphasis Ltd. Computers - Software ₹ .59 0.15% ₹ .59 Cr.
Tata Steel Ltd. Steel ₹ .52 0.13% ₹ .52 Cr.
Minda Corporation Ltd. Auto ancillaries ₹ .35 0.00% ₹ .35 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .28 0.07% ₹ .28 Cr.
Associated Cement Companies Ltd. Cement ₹ .28 0.07% ₹ .28 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .14 0.04% ₹ .14 Cr.
RBL Bank Ltd. Banks ₹ .11 0.03% ₹ .11 Cr.