Markets » Mutual Funds » Asset Allocation

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

NAV 25 Apr 2017 10.74 0.03
(0.28%)

Asset Type

Asset Allocation
Corporate Debts 43.60
Equity 19.92
Govt. Securities 27.25
Net CA & Others 7.64
Reverse Repo 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,750 3.43 1.49 20.19
ICICI Bank Banks - Private Sector 95,000 2.63 1.15 6.62
IndusInd Bank Banks - Private Sector 16,500 2.35 1.02 15.86
Federal Bank Banks - Private Sector 240,000 2.19 0.96 19.96
Indian Metals Mining / Minerals / Metals 20,000 1.54 0.67 -24.53
LIC Housing Fin. Finance - Housing 23,000 1.42 0.62 24.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.10 6.58
Tata Motors 11.20 4.88
Rel. Utilities 10.74 4.68
Rural Elec.Corp. 10.39 4.53
H D F C 10.01 4.36
LIC Housing Fin. 5.41 2.36
Power Grid Corpn 5.21 2.27
Shriram Trans. 5.09 2.22
Tata Motors Fin 5.04 2.20
Reliance Ports 4.93 2.15
Power Fin.Corpn. 4.16 1.81
Rural Elec.Corp. 1.55 0.67
INDIAN RAILW.FIN 11.23 4.89

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 0.17
Automobiles - Passenger Cars 0.62
Banks - Private Sector 4.85
Banks - Public Sector 0.54
Castings & Forgings 0.25
Cement - North India 0.54
Ceramics - Tiles / Sanitaryware 0.10
Chemicals 0.69

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 0.29
Asian Paints 0.40
Astral Poly 0.24
Avenue Super. 0.38
Bharat Electron 0.55
Britannia Inds. 0.22
BSE 0.09