Markets » Mutual Funds » Asset Allocation

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

NAV 09 Dec 2016 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.16
Commercial Paper 3.15
Corporate Debts 27.70
Equity 18.68
Govt. Securities 38.23
Indian Mutual Funds 3.29
Net CA & Others 6.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,000 4.15 1.73 -7.16
ICICI Bank Banks - Private Sector 98,000 2.71 1.13 -2.12
UltraTech Cem. Cement - North India 6,000 2.39 1.00 -9.96
Federal Bank Banks - Private Sector 255,800 2.10 0.87 -2.94
Maruti Suzuki Automobiles - Passenger Cars 3,500 2.06 0.86 -3.06
IndusInd Bank Banks - Private Sector 16,000 1.92 0.80 -8.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 10.92 4.56
Rural Elec.Corp. 10.48 4.37
S I D B I 10.17 4.24
LIC Housing Fin. 5.44 2.27
Power Grid Corpn 5.27 2.20
Rel. Utilities 5.21 2.17
GE Shipping Co 5.15 2.15
Shriram Trans. 5.09 2.12
Tata Motors Fin 5.07 2.11
Rural Elec.Corp. 2.59 1.08
Cholaman.Inv.&Fn 1.02 0.43

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 0.13
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 0.86
Banks - Private Sector 5.32
Banks - Public Sector 0.40
Cement - North India 1.80
Chemicals 0.38
Chlor Alkali / Soda Ash 0.36

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. 0.30
Asian Paints 0.58
Bharat Electron 0.65
Bharti Airtel 0.66
Castrol India 0.38
Cholaman.Inv.&Fn 0.22
Deepak Fert. 0.39
Endurance Tech. 0.13

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard