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 07 Dec 2016 11.01 -0.06
(-0.54%)

Asset Type

Asset Allocation
CBLO 0.78
Corporate Debts 95.48
Indian Mutual Funds 0.41
Net CA & Others 3.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 25.38 5.23
Aditya Bir. Nuv. 25.37 5.23
Rel. Utilities 20.84 4.30
Sundaram BNP 20.74 4.28
Power Fin.Corpn. 20.64 4.26
Rural Elec.Corp. 15.68 3.23
Food Corp of Ind 15.44 3.18
GE Shipping Co 15.44 3.18
A Birla Finance 15.17 3.13
Shriram Trans. 15.16 3.13
Tata Motors 13.91 2.87
GE Shipping Co 11.47 2.36
Rel. Utilities 10.92 2.25
Tata Motors 10.64 2.19
Rural Elec.Corp. 10.62 2.19
E X I M Bank 10.49 2.16
LIC Housing Fin. 10.40 2.15
INDIAN RAILW.FIN 10.35 2.13
Tata Motors 10.31 2.13
Aditya Bir. Nuv. 10.28 2.12
Cholaman.Inv.&Fn 10.20 2.10
Cholaman.Inv.&Fn 10.19 2.10
A Birla Finance 10.17 2.10
Sundaram BNP 10.13 2.09
Tata Motors Fin 10.08 2.08
Sundaram BNP 10.07 2.08
Rural Elec.Corp. 7.76 1.60
Power Grid Corpn 5.53 1.14
Tata Motors 5.34 1.10
Power Grid Corpn 5.33 1.10
Power Fin.Corpn. 5.31 1.10
Power Grid Corpn 5.31 1.10
Power Fin.Corpn. 5.29 1.09
Power Grid Corpn 5.26 1.08
Tata Motors 5.23 1.08
E X I M Bank 5.22 1.08
Power Grid Corpn 5.21 1.07
Rural Elec.Corp. 5.18 1.07
Power Grid Corpn 5.17 1.07
Rural Elec.Corp. 5.17 1.07
Power Grid Corpn 5.12 1.06
Shriram Trans. 5.09 1.05
Tata Capital Fin 5.08 1.05
Power Grid Corpn 5.08 1.05
Sundaram Finance 5.07 1.05
LIC Housing Fin. 1.09 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 100.00

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