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BNP Paribas Dual Advantage Fund - Sr.I - D... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Nov 2016 10.00 -2.61
(-20.70%)

Asset Type

Asset Allocation
CBLO 63.73
Corporate Debts 14.96
Equity 20.07
Net CA & Others 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,480 1.19 2.05 17.71
IndusInd Bank Banks - Private Sector 6,840 0.82 1.41 25.86
ITC Cigarettes 33,265 0.81 1.39 18.33
Infosys Computers - Software - Large 7,600 0.76 1.30 9.62
H D F C Finance - Housing 5,200 0.72 1.24 12.98
ICICI Bank Banks - Private Sector 22,725 0.63 1.08 7.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 4.70 8.08
Tata Capital Fin 4.00 6.88

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 - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.20
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 6.10
Cement - North India 0.71
Cigarettes 1.39
Computers - Software - Large 2.69

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
ACC 0.11
Ambuja Cem. 0.23
Asian Paints 0.33
Axis Bank 0.60
B P C L 0.59
Bajaj Auto 0.27
Bharti Airtel 0.38
Cipla 0.33