Markets » Mutual Funds » Asset Allocation

BNP Paribas Monthly Income Plan - Direct (... - Scheme Profile

NAV 23 Jun 2017 11.41 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 16.40
Corporate Debts 37.98
Equity 18.75
Govt. Securities 23.87
Net CA & Others 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 170,000 5.55 1.83 20.07
HDFC Bank Banks - Private Sector 22,250 3.64 1.20 17.32
Maruti Suzuki Automobiles - Passenger Cars 4,350 3.14 1.03 20.37
St Bk of India Banks - Public Sector 82,500 2.38 0.78 7.58
Power Grid Corpn Power Generation And Supply 110,000 2.29 0.75 6.37
IndusInd Bank Banks - Private Sector 15,000 2.22 0.73 7.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.21 8.96
Muthoot Finance 14.97 4.93
Tata Motors 11.24 3.70
Rural Elec.Corp. 10.37 3.42
Sundaram Finance 10.00 3.29
LIC Housing Fin. 5.42 1.78
Power Grid Corpn 5.18 1.71
Reliance Ports 5.13 1.69
Shriram Trans. 5.10 1.68
Tata Motors Fin 5.03 1.66
Power Fin.Corpn. 4.14 1.36
Rural Elec.Corp. 1.54 0.51
GE Shipping Co 10.00 3.29

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 - Passenger Cars 1.03
Banks - Private Sector 4.69
Banks - Public Sector 0.78
Breweries & Distilleries 0.22
Castings & Forgings 0.19
Cement - North India 0.21
Ceramics - Tiles / Sanitaryware 0.30
Chemicals 0.53

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. 0.17
Alkem Lab 0.18
Asian Paints 0.33
Avenue Super. 0.34
B H E L 0.16
Bharat Electron 0.45
Bharti Airtel 0.25
Castrol India 0.28