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BNP Paribas Medium Term Fund - Dir (Div-H) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 18 May 2018 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.80
Corporate Debts 66.07
Govt. Securities 19.94
Net CA & Others 2.17
Reverse Repo 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 32.00 8.79
Food Corp of Ind 21.51 5.91
Nirma 19.75 5.42
Rural Elec.Corp. 19.32 5.31
Rural Elec.Corp. 14.76 4.05
Indian Hotels 14.53 3.99
Tata Motors 13.97 3.84
Indiabulls Hous. 12.89 3.54
Tata Motors 10.25 2.82
Power Fin.Corpn. 10.04 2.76
Fullerton India 10.00 2.75
Tata Motors 8.23 2.26
Tata Motors 5.14 1.41
Power Grid Corpn 5.11 1.40
Power Fin.Corpn. 5.05 1.39
UltraTech Cem. 4.83 1.33
Power Grid Corpn 0.20 0.05
Shriram Trans. 18.06 4.96
Tata Sons 14.90 4.09

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