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BNP Paribas Medium Term Income Fund - Dir ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.43
Corporate Debts 84.83
Govt. Securities 2.98
Net CA & Others 5.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 40.98 9.73
Muthoot Finance 32.35 7.68
Power Grid Corpn 24.34 5.78
Indiabulls Hous. 23.06 5.47
Nirma 22.03 5.23
Repco Home Fin 21.19 5.03
Shri.City Union. 21.00 4.99
Sundaram BNP 20.36 4.83
INDIAN RAILW.FIN 19.43 4.61
Rural Elec.Corp. 18.71 4.44
Tata Motors 14.28 3.39
Rel. Utilities 10.86 2.58
Tata Motors 10.47 2.49
Power Fin.Corpn. 10.24 2.43
Reliance Inds. 9.83 2.33
Tata Motors 8.42 2.00
India Info. Fin. 8.06 1.91
Tata Motors 5.25 1.25
Power Grid Corpn 5.21 1.24
Rel. Utilities 5.21 1.24
Power Fin.Corpn. 5.15 1.22
Tata Motors 5.14 1.22
Power Fin.Corpn. 5.13 1.22
Repco Home Fin 4.96 1.18
Food Corp of Ind 4.36 1.03
GE Shipping Co 1.30 0.31

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