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BNP Paribas Dividend Yield Fund - Direct (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 19.68 -0.17
(-0.86%)

Asset Type

Asset Allocation
CBLO 9.95
Equity 90.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 220,300 40.84 6.58 -0.33
ICICI Bank Banks - Private Sector 667,370 20.52 3.31 3.64
IndusInd Bank Banks - Private Sector 113,100 18.80 3.03 -4.49
Deepak Fert. Fertilizers 451,439 18.15 2.92 1.36
Ramkrishna Forg. Castings & Forgings 229,380 17.33 2.79 39.04
Federal Bank Banks - Private Sector 1,478,700 16.36 2.64 -9.26
› More

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
Auto Ancillaries 0.86
Automobiles - Motorcycles / Mopeds 2.46
Banks - Private Sector 16.25
Banks - Public Sector 1.91
Cables - Power 1.75
Castings & Forgings 2.79
Cement - North India 4.18
Ceramics - Tiles / Sanitaryware 0.94

Top Holdings

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

Company Name
Ambuja Cem. 1.48
Andhra Sugars 1.94
Asian Paints 0.72
Axis Bank 0.69
B H E L 1.22
Balrampur Chini 0.77
Bharat Electron 2.41
Bharti Airtel 1.68