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

NAV 16 Oct 2017 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.76
Corporate Debts 48.48
Equity 17.99
Fixed Deposits 4.86
Govt. Securities 2.79
Net CA & Others 9.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 89,949 6.30 1.89
HDFC Bank Banks - Private Sector 32,250 5.82 1.75 10.36
ICICI Bank Banks - Private Sector 187,000 5.17 1.55 -11.55
IndusInd Bank Banks - Private Sector 16,000 2.69 0.81 8.98
Maruti Suzuki Automobiles - Passenger Cars 3,350 2.67 0.80 3.89
Kotak Mah. Bank Banks - Private Sector 20,000 2.00 0.60 12.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.24 8.18
Vedanta 26.06 7.83
Indiabulls Hous. 24.96 7.50
Repco Home Fin 19.93 5.98
Muthoot Finance 15.17 4.55
Tata Motors 11.31 3.40
GE Shipping Co 10.02 3.01
Reliance Ports 5.19 1.56
Shri.City Union. 5.01 1.51
Tata Motors Fin 5.00 1.50
INDIAN RAILW.FIN 9.95 2.99
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 0.34
Automobiles - Passenger Cars 0.80
Banks - Private Sector 5.12
Breweries & Distilleries 0.22
Castings & Forgings 0.22
Cement - North India 0.37
Ceramics - Tiles / Sanitaryware 0.21
Computers - Software - Large 0.19

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 0.29
Avenue Super. 0.23
B H E L 0.28
Bharat Electron 0.32
Bharti Airtel 0.41
Cadila Health. 0.17
Cochin Shipyard 0.32
Deepak Fert. 0.33