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

NAV 21 Jul 2017 10.87 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 18.32
Commercial Paper 3.08
Corporate Debts 38.93
Equity 18.50
Fixed Deposits 5.71
Govt. Securities 12.93
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 187,000 5.43 1.67 23.1
HDFC Bank Banks - Private Sector 22,250 3.68 1.13 13.8
Maruti Suzuki Automobiles - Passenger Cars 4,350 3.14 0.97 21.34
Power Grid Corpn Power Generation And Supply 110,000 2.32 0.71 4.79
St Bk of India Banks - Public Sector 82,500 2.26 0.70 2.91
IndusInd Bank Banks - Private Sector 15,000 2.22 0.68 9.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.26 8.41
Muthoot Finance 15.02 4.64
Tata Motors 11.27 3.48
Rural Elec.Corp. 10.49 3.24
Sundaram Finance 10.04 3.10
LIC Housing Fin. 5.48 1.69
Power Grid Corpn 5.28 1.63
Reliance Ports 5.17 1.60
Rural Elec.Corp. 5.17 1.60
Shriram Trans. 5.10 1.58
Tata Motors Fin 5.03 1.55
Reliance Ports 5.00 1.54
Power Fin.Corpn. 4.14 1.28
GE Shipping Co 10.07 3.11
Rural Elec.Corp. 1.55 0.48

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 0.97
Banks - Private Sector 4.36
Banks - Public Sector 0.70
Breweries & Distilleries 0.22
Castings & Forgings 0.19
Cement - North India 0.18
Ceramics - Tiles / Sanitaryware 0.27
Chemicals 0.47

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. 0.16
Alkem Lab 0.16
Asian Paints 0.29
Avenue Super. 0.35
B H E L 0.15
Bharat Electron 0.40
Bharti Airtel 0.24
Cadila Health. 0.19