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BNP Paribas Money Plus Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Feb 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.31
Certificate of Deposits 15.03
Commercial Paper 32.57
Corporate Debts 41.31
Net CA & Others 2.03
T Bills 1.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 25.02 7.62
Powerlinks Trans 15.12 4.60
Rural Elec.Corp. 15.02 4.57
Aditya Bir. Nuv. 10.18 3.10
Tata Motors 10.13 3.09
H D F C 10.04 3.06
Tata Motors 10.03 3.05
Shriram Trans. 9.82 2.99
Cholaman.Inv.&Fn 9.13 2.78
Tata Motors 5.35 1.63
Rel. Utilities 5.23 1.59
Cholaman.Inv.&Fn 5.07 1.54
Shriram Trans. 5.04 1.53
INDIAN RAILW.FIN 0.52 0.16

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 100.00