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Portfolio 30/06/2019
Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 92.17 Giant 36.60
Large Mid
Size
36
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 69.94 Americas 0.00
HDFC Bank Ltd y 8.85 r Basic Materials 12.35 United States 0.00
ICICI Bank Ltd y 7.60 t Consumer Cyclical 20.32 Canada 0.00
PVR Ltd t 4.48 y Financial Services 37.27 Latin America 0.00
Axis Bank Ltd y 4.03 u Real Estate - Greater Europe 0.00
Torrent Power Ltd f 3.91
j Sensitive 11.50 United Kingdom 0.00
Asian Paints Ltd r 3.82 i Communication Services 4.50 Eurozone 0.00
Bharti Airtel Ltd i 3.69 o Energy - Europe - ex Euro 0.00
Muthoot Finance Ltd y 3.59 p Industrials 5.32 Europe - Emerging 0.00
Nestle India Ltd s 3.50 a Technology 1.68 Africa 0.00
Maruti Suzuki India Ltd t 3.46 Middle East 0.00
k Defensive 18.55
Assets in Top 10 Holdings % 46.93 s Consumer Defensive 13.53 Greater Asia 100.00
Total Number of Equity Holdings 36 d Healthcare 0.78 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 4.24 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00
Operations
Fund Company BNP Paribas Asset Mgmt Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Pvt. Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 3370 4000 Currency INR Exit Load 1.00% - 0-12 months
Website www.bnpparibasmf.in UCITS - 0.00% - >12 months
Inception Date 07/09/2018 Inc/Acc Inc Expense Ratio 1.14%
Manager Name Karthikraj Lakshmanan ISIN INF251K01PU5
Manager Start Date 07/09/2018
NAV (24/07/2019) INR 11.59
Total Net Assets (mil) 3,910.05 INR
(30/06/2019)
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