Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jan 2018 29.25 -0.02
(-0.07%)

Asset Type

Asset Allocation
CBLO 14.37
Certificate of Deposits 9.04
Commercial Paper 6.03
Corporate Debts 42.78
Equity 19.79
Govt. Securities 2.06
Net CA & Others 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,000 5.99 1.82 5.45
Bharti Airtel Telecommunications - Service Provider 80,100 4.24 1.29 5.04
Maruti Suzuki Automobiles - Passenger Cars 3,350 3.26 0.99 20.49
ICICI Bank Banks - Private Sector 100,000 3.14 0.95 37.11
SBI Life Insuran Finance & Investments 40,000 2.78 0.84 5.35
IndusInd Bank Banks - Private Sector 14,000 2.31 0.70 -0.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 25.68 7.79
Indiabulls Hous. 24.91 7.56
Rural Elec.Corp. 24.75 7.51
Repco Home Fin 19.72 5.98
Muthoot Finance 15.04 4.56
Tata Motors 11.15 3.38
GE Shipping Co 9.87 2.99
Shri.City Union. 4.98 1.51
Rural Elec.Corp. 4.93 1.50

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 0.34
Automobiles - Passenger Cars 0.99
Banks - Private Sector 4.08
Banks - Public Sector 0.64
Breweries & Distilleries 0.53
Castings & Forgings 0.32
Cement - North India 0.39
Ceramics - Tiles / Sanitaryware 0.22

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
Alkem Lab 0.23
Andhra Sugars 0.19
Balrampur Chini 0.16
Bharat Electron 0.36
Bharti Airtel 1.29
Cadila Health. 0.16
Cochin Shipyard 0.34
Deepak Fert. 0.52