Markets » Mutual Funds » Asset Allocation

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

NAV 24 Mar 2017 10.73 -0.28
(-2.54%)

Asset Type

Asset Allocation
CBLO 21.36
Corporate Debts 30.30
Equity 18.92
Govt. Securities 27.46
Net CA & Others 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,750 3.30 1.46 19.07
ICICI Bank Banks - Private Sector 95,000 2.63 1.16 7.97
IndusInd Bank Banks - Private Sector 16,500 2.17 0.96 31.85
Federal Bank Banks - Private Sector 240,000 2.10 0.93 39.88
Bharti Airtel Telecommunications - Service Provider 42,000 1.53 0.68 13.09
Maruti Suzuki Automobiles - Passenger Cars 2,350 1.39 0.62 14.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 10.71 4.74
Rural Elec.Corp. 10.30 4.55
Rel. Utilities 10.27 4.54
LIC Housing Fin. 5.39 2.38
Power Grid Corpn 5.14 2.27
Shriram Trans. 5.10 2.26
Tata Motors Fin 5.05 2.23
GE Shipping Co 4.99 2.20
Reliance Ports 4.84 2.14
Power Fin.Corpn. 4.17 1.85
Rural Elec.Corp. 1.55 0.69
Cholaman.Inv.&Fn 1.02 0.45

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
Auto Ancillaries 0.16
Automobiles - Passenger Cars 0.62
Banks - Private Sector 4.73
Banks - Public Sector 0.51
Castings & Forgings 0.21
Cement - North India 0.52
Chemicals 0.66
Chlor Alkali / Soda Ash 0.17

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. 0.21
Alkem Lab 0.28
Asian Paints 0.39
Bharat Electron 0.54
Bharti Airtel 0.68
BSE 0.09
Castrol India 0.36
Cholaman.Inv.&Fn 0.19