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BNP Paribas Medium Term Income Fund (Div-Q) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 10.25 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 7.71
Certificate of Deposits 7.14
Commercial Paper 4.10
Corporate Debts 82.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 40.06 8.22
Reliance Ports 36.18 7.43
Rel. Utilities 31.47 6.46
Nirma 25.13 5.16
Indiabulls Hous. 23.07 4.74
Repco Home Fin 21.24 4.36
Power Fin.Corpn. 20.60 4.23
Sundaram BNP 20.58 4.23
Sundaram BNP 20.40 4.19
Food Corp of Ind 15.41 3.17
Tata Motors 14.34 2.94
Rel. Utilities 10.95 2.25
Rural Elec.Corp. 10.63 2.18
Tata Motors 10.55 2.17
Power Grid Corpn 10.35 2.12
Aditya Bir. Nuv. 10.26 2.11
Indiabulls Hous. 10.13 2.08
Tata Motors 8.47 1.74
India Info. Fin. 8.08 1.66
Power Grid Corpn 5.52 1.13
Tata Motors 5.29 1.09
Power Grid Corpn 5.27 1.08
Power Grid Corpn 5.27 1.08
Power Fin.Corpn. 5.22 1.07
Tata Motors 5.18 1.06
Power Fin.Corpn. 5.17 1.06
Cholaman.Inv.&Fn 5.11 1.05
Shriram Trans. 5.10 1.05
Rural Elec.Corp. 2.58 0.53
GE Shipping Co 1.31 0.27
LIC Housing Fin. 1.10 0.22

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
NA 101.08