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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 18 Aug 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.54
Corporate Debts 89.13
Govt. Securities 3.24
Net CA & Others 3.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 41.60 8.59
Muthoot Finance 40.30 8.32
Shri.City Union. 35.12 7.25
Rel. Utilities 31.60 6.52
Nirma 25.25 5.21
Indiabulls Hous. 23.10 4.77
Repco Home Fin 21.29 4.40
Power Fin.Corpn. 20.69 4.27
Sundaram BNP 20.57 4.25
Sundaram BNP 20.46 4.22
Food Corp of Ind 15.50 3.20
Tata Motors 14.42 2.98
Rel. Utilities 11.00 2.27
Rural Elec.Corp. 10.68 2.21
Tata Motors 10.59 2.19
Power Grid Corpn 10.43 2.15
Indiabulls Hous. 10.17 2.10
Tata Motors 8.52 1.76
India Info. Fin. 8.08 1.67
Power Grid Corpn 5.54 1.14
Tata Motors 5.31 1.10
Power Grid Corpn 5.29 1.09
Power Fin.Corpn. 5.28 1.09
Power Fin.Corpn. 5.22 1.08
Tata Motors 5.19 1.07
Power Fin.Corpn. 5.18 1.07
Cholaman.Inv.&Fn 5.13 1.06
Shriram Trans. 5.12 1.06
Rural Elec.Corp. 2.60 0.54
GE Shipping Co 1.31 0.27
LIC Housing Fin. 1.10 0.23

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