Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 20 Sep 2017 10.68 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.78
Corporate Debts 87.70
Govt. Securities 3.59
Net CA & Others 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 41.74 9.54
Muthoot Finance 32.40 7.40
Indiabulls Hous. 23.08 5.27
Nirma 22.19 5.07
Repco Home Fin 21.33 4.87
Shri.City Union. 21.08 4.82
Power Fin.Corpn. 20.71 4.73
Sundaram BNP 20.55 4.69
Sundaram BNP 20.47 4.68
Repco Home Fin 20.01 4.57
Tata Motors 14.42 3.30
Rel. Utilities 11.02 2.52
Tata Motors 10.60 2.42
Indiabulls Hous. 10.15 2.32
Tata Motors 8.53 1.95
India Info. Fin. 8.08 1.84
Power Grid Corpn 5.52 1.26
Tata Motors 5.31 1.21
Rel. Utilities 5.30 1.21
Power Fin.Corpn. 5.27 1.20
Power Grid Corpn 5.27 1.20
Power Fin.Corpn. 5.21 1.19
Tata Motors 5.19 1.19
Power Fin.Corpn. 5.17 1.18
Food Corp of Ind 4.43 1.01
Rural Elec.Corp. 2.60 0.59
Power Grid Corpn 1.97 0.45
GE Shipping Co 1.31 0.30
INDIAN RAILW.FIN 25.04 5.72

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 100.00