Markets » Mutual Funds » Asset Allocation

BNP Paribas Monthly Income Plan - Direct (G) - Scheme Profile

NAV 19 Jan 2017 26.24 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 4.84
Certificate of Deposits 4.29
Corporate Debts 29.63
Equity 19.00
Govt. Securities 33.77
Indian Mutual Funds 3.65
Net CA & Others 4.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,000 3.98 1.80 -1.49
ICICI Bank Banks - Private Sector 115,000 2.94 1.33 -5.08
Power Grid Corpn Power Generation And Supply 100,000 1.84 0.83 11.76
ITC Cigarettes 70,000 1.69 0.76 6.75
IndusInd Bank Banks - Private Sector 12,500 1.38 0.63 1.16
St Bk of India Banks - Public Sector 55,000 1.38 0.62 -3.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 10.90 4.93
Rural Elec.Corp. 10.52 4.76
Rel. Utilities 10.41 4.71
LIC Housing Fin. 5.43 2.45
Power Grid Corpn 5.29 2.39
GE Shipping Co 5.09 2.30
Shriram Trans. 5.07 2.29
Tata Motors Fin 5.06 2.29
Power Fin.Corpn. 4.19 1.90
Rural Elec.Corp. 1.56 0.70
Cholaman.Inv.&Fn 1.01 0.46
H D F C 1.00 0.45

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 0.13
Automobiles - Passenger Cars 0.38
Banks - Private Sector 5.04
Banks - Public Sector 0.79
Cement - North India 0.86
Chemicals 0.79
Chlor Alkali / Soda Ash 0.34
Cigarettes 0.76

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
Aditya Bir. Fas. 0.28
Alkem Lab 0.22
Asian Paints 0.35
Axis Bank 0.18
Bharat Electron 0.31
Bharti Airtel 0.27
Castrol India 0.34
Cholaman.Inv.&Fn 0.19