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

NAV 22 Aug 2017 10.67 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 21.54
Corporate Debts 41.26
Equity 18.84
Govt. Securities 12.75
Net CA & Others 5.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,250 5.75 1.75 13.03
ICICI Bank Banks - Private Sector 187,000 5.66 1.72 7.16
Maruti Suzuki Automobiles - Passenger Cars 4,350 3.37 1.02 10.1
IndusInd Bank Banks - Private Sector 20,000 3.29 1.00 19.41
Power Grid Corpn Power Generation And Supply 125,000 2.79 0.85 8.73
Kotak Mah. Bank Banks - Private Sector 20,000 2.04 0.62 4.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 27.28 8.27
Muthoot Finance 15.11 4.58
Shri.City Union. 15.05 4.57
Tata Motors 11.33 3.44
Sundaram Finance 10.06 3.05
GE Shipping Co 10.04 3.05
Power Grid Corpn 5.32 1.61
Reliance Ports 5.20 1.58
Shriram Trans. 5.12 1.55
Tata Motors Fin 5.02 1.52
Rural Elec.Corp. 1.56 0.47
Indiabulls Hous. 24.97 7.57

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 0.33
Automobiles - Passenger Cars 1.02
Banks - Private Sector 5.51
Banks - Public Sector 0.45
Breweries & Distilleries 0.23
Castings & Forgings 0.19
Cement - North India 0.38
Ceramics - Tiles / Sanitaryware 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 0.30
Avenue Super. 0.20
B H E L 0.33
Bharat Electron 0.43
Bharti Airtel 0.45
Cadila Health. 0.20
Credit Analysis 0.25
Deepak Fert. 0.33