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

NAV 18 Apr 2018 10.49 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.46
Certificate of Deposits 11.52
Commercial Paper 7.74
Corporate Debts 33.20
Equity 16.01
Govt. Securities 4.07
Indian Mutual Funds 23.38
Net CA & Others 1.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,000 6.04 1.88 -0.47
Infosys Computers - Software - Large 29,000 3.28 1.02 -0.92
Maruti Suzuki Automobiles - Passenger Cars 3,500 3.10 0.97 -2.63
IndusInd Bank Banks - Private Sector 14,000 2.52 0.78 8.96
Kotak Mah. Bank Banks - Private Sector 22,500 2.36 0.73 8.99
ICICI Bank Banks - Private Sector 80,000 2.23 0.69 -18.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 25.57 7.96
Repco Home Fin 19.75 6.15
Muthoot Finance 15.08 4.69
INDIAN RAILW.FIN 15.06 4.69
N A B A R D 15.05 4.69
Tata Motors 11.14 3.47
Shri.City Union. 4.99 1.55

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
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.13
Automobiles - Passenger Cars 0.97
Banks - Private Sector 4.57
Breweries & Distilleries 0.27
Cement - North India 0.18
Chemicals 0.36
Chlor Alkali / Soda Ash 0.22

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
Alkem Lab 0.22
Amber Enterp. 0.17
Andhra Sugars 0.25
Apollo Hospitals 0.17
Bandhan Bank 0.49
Bharat Electron 0.29
Bharti Airtel 0.37
Cadila Health. 0.14