Markets » Mutual Funds » Asset Allocation

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

NAV 23 Nov 2017 11.01 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 25.29
Commercial Paper 1.51
Corporate Debts 49.18
Equity 18.81
Govt. Securities 2.79
Net CA & Others 2.42
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 5.24 1.58 4.83
ICICI Bank Banks - Private Sector 160,000 4.80 1.45 6.5
Bharti Airtel Telecommunications - Service Provider 80,100 3.98 1.20 15.44
Maruti Suzuki Automobiles - Passenger Cars 3,350 2.75 0.83 11.93
H D F C Finance - Housing 16,000 2.73 0.82 -2.77
IndusInd Bank Banks - Private Sector 14,000 2.28 0.69 0.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.25 8.21
Vedanta 26.05 7.85
Indiabulls Hous. 24.97 7.52
Repco Home Fin 19.91 6.00
Muthoot Finance 15.16 4.57
Tata Motors 11.29 3.40
GE Shipping Co 9.98 3.01
INDIAN RAILW.FIN 9.85 2.97
Yes Bank 7.00 2.11
Reliance Ports 5.18 1.56
Shri.City Union. 5.01 1.51
Rural Elec.Corp. 1.55 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 0.35
Automobiles - Passenger Cars 0.83
Banks - Private Sector 4.78
Banks - Public Sector 0.69
Breweries & Distilleries 0.28
Castings & Forgings 0.28
Cement - North India 0.40
Ceramics - Tiles / Sanitaryware 0.20

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
B H E L 0.33
Bharat Electron 0.37
Bharti Airtel 1.20
Cadila Health. 0.18
Cochin Shipyard 0.35
Deepak Fert. 0.43
Federal Bank 0.44