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

NAV 22 Feb 2017 10.67 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 6.82
Corporate Debts 31.46
Equity 19.06
Fixed Deposits 2.90
Govt. Securities 33.28
Indian Mutual Funds 3.65
Net CA & Others 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,250 4.02 1.79 17.71
ICICI Bank Banks - Private Sector 95,000 2.56 1.14 7.34
IndusInd Bank Banks - Private Sector 16,500 2.07 0.92 25.86
Power Grid Corpn Power Generation And Supply 90,000 1.86 0.83 9.49
Federal Bank Banks - Private Sector 180,800 1.38 0.61 20.67
ITC Cigarettes 52,000 1.34 0.60 18.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 10.92 4.85
Rural Elec.Corp. 10.57 4.70
Rel. Utilities 10.46 4.65
LIC Housing Fin. 5.47 2.43
Power Grid Corpn 5.32 2.36
GE Shipping Co 5.14 2.29
Shriram Trans. 5.10 2.27
Tata Motors Fin 5.05 2.24
H D F C 5.01 2.22
Power Fin.Corpn. 4.20 1.86
Rural Elec.Corp. 1.57 0.70
Cholaman.Inv.&Fn 1.02 0.45
H D F C 1.00 0.44

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 0.14
Automobiles - Passenger Cars 0.42
Banks 2.90
Banks - Private Sector 4.67
Banks - Public Sector 0.59
Castings & Forgings 0.21
Cement - North India 0.72
Chemicals 0.84

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
Alkem Lab 0.22
Asian Paints 0.37
Bharat Electron 0.55
Bharti Airtel 0.57
Castrol India 0.36
Cholaman.Inv.&Fn 0.20
Deepak Fert. 0.47