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

NAV 15 Dec 2017 11.38 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 32.26
Corporate Debts 45.21
Equity 18.87
Govt. Securities 2.07
Net CA & Others 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,000 5.38 1.63 1.31
Bharti Airtel Telecommunications - Service Provider 80,100 3.98 1.20 31.16
ICICI Bank Banks - Private Sector 100,000 3.08 0.93 3.94
Maruti Suzuki Automobiles - Passenger Cars 3,350 2.88 0.87 13.3
SBI Life Insuran Finance & Investments 40,000 2.62 0.79
IndusInd Bank Banks - Private Sector 14,000 2.33 0.70 -1.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.19 8.24
Vedanta 25.86 7.83
Indiabulls Hous. 24.96 7.56
Repco Home Fin 19.84 6.01
Muthoot Finance 15.17 4.59
Tata Motors 11.22 3.40
GE Shipping Co 9.96 3.02
Reliance Ports 5.12 1.55
Shri.City Union. 5.00 1.52
Yes Bank 4.92 1.49

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 0.33
Automobiles - Passenger Cars 0.87
Banks - Private Sector 3.87
Banks - Public Sector 0.69
Breweries & Distilleries 0.30
Castings & Forgings 0.28
Cement - North India 0.37
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
Andhra Sugars 0.20
B H E L 0.31
Bharat Electron 0.37
Bharti Airtel 1.20
Cadila Health. 0.16
Cochin Shipyard 0.35
Deepak Fert. 0.37
G M D C 0.20