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BNP Paribas Monthly Income Plan (Div-M) - Scheme Profile

NAV 25 May 2017 10.67 0.05
(0.47%)

Asset Type

Asset Allocation
CBLO 29.71
Corporate Debts 39.91
Equity 18.29
Fixed Deposits 2.32
Govt. Securities 28.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,250 3.44 1.35 16.06
ICICI Bank Banks - Private Sector 95,000 2.65 1.04 12.66
Federal Bank Banks - Private Sector 240,000 2.58 1.01 33.79
IndusInd Bank Banks - Private Sector 15,000 2.17 0.85 9.79
LIC Housing Fin. Finance - Housing 23,000 1.54 0.60 22.41
Maruti Suzuki Automobiles - Passenger Cars 2,350 1.53 0.60 16.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 14.96 5.87
Tata Motors 11.22 4.41
INDIAN RAILW.FIN 11.12 4.37
Rel. Utilities 10.74 4.22
Rural Elec.Corp. 10.28 4.04
Sundaram Finance 10.02 3.93
LIC Housing Fin. 5.38 2.11
Power Grid Corpn 5.15 2.02
Shriram Trans. 5.10 2.00
Tata Motors Fin 5.04 1.98
Reliance Ports 4.91 1.93
Power Fin.Corpn. 4.15 1.63
India Info. Fin. 2.02 0.79
Rural Elec.Corp. 1.54 0.61

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 0.60
Banks - Private Sector 4.43
Banks - Public Sector 0.68
Castings & Forgings 0.24
Cement - North India 0.53
Ceramics - Tiles / Sanitaryware 0.51
Chemicals 0.65

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. 0.20
Alkem Lab 0.22
Asian Paints 0.38
Astral Poly 0.22
Avenue Super. 0.40
Bharat Electron 0.57
Bharti Airtel 0.28
Castrol India 0.34