Markets » Mutual Funds » Asset Allocation

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

NAV 21 Sep 2017 28.48 -0.04
(-0.14%)

Asset Type

Asset Allocation
CBLO 14.54
Corporate Debts 52.14
Equity 19.13
Govt. Securities 12.74
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,250 5.73 1.74 7.49
ICICI Bank Banks - Private Sector 187,000 5.57 1.69 -4.47
IndusInd Bank Banks - Private Sector 20,000 3.31 1.00 14.72
Power Grid Corpn Power Generation And Supply 125,000 2.74 0.83 4.12
Maruti Suzuki Automobiles - Passenger Cars 3,350 2.58 0.78 10.61
Kotak Mah. Bank Banks - Private Sector 20,000 1.95 0.59 2.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.26 8.26
Vedanta 26.15 7.93
Indiabulls Hous. 24.97 7.57
Repco Home Fin 20.01 6.06
Muthoot Finance 15.19 4.60
Power Fin.Corpn. 14.96 4.54
Tata Motors 11.33 3.44
GE Shipping Co 10.03 3.04
Power Grid Corpn 5.31 1.61
Reliance Ports 5.22 1.58
Shri.City Union. 5.02 1.52
Tata Motors Fin 5.01 1.52
Rural Elec.Corp. 1.56 0.47

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
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.78
Banks - Private Sector 5.41
Breweries & Distilleries 0.23
Castings & Forgings 0.20
Cement - North India 0.37
Ceramics - Tiles / Sanitaryware 0.19
Chemicals 0.21

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
Asian Paints 0.31
Avenue Super. 0.22
B H E L 0.29
Bharat Electron 0.46
Bharti Airtel 0.46
Cadila Health. 0.18
CARE Ratings 0.22
Cochin Shipyard 0.24