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BNP Paribas Flexi Debt Fund - Reg Plan A (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.92
Commercial Paper 7.96
Corporate Debts 25.99
Govt. Securities 39.79
Indian Mutual Funds 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.08 4.70
Vedanta 15.64 4.30
Indiabulls Hous. 14.53 4.00
Muthoot Finance 10.11 2.78
Cholaman.Inv.&Fn 5.13 1.41
GE Shipping Co 5.01 1.38
Rel. Utilities 4.75 1.31
N A B A R D 4.13 1.14
Rural Elec.Corp. 3.51 0.97
Repco Home Fin 3.49 0.96
INDIAN RAILW.FIN 3.47 0.95
National Highway 2.01 0.55
INDIAN RAILW.FIN 4.98 1.37
Air Indi. 0.63 0.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 103.43