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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 21 Apr 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 91.57
Govt. Securities 1.07
Indian Mutual Funds 0.42
Net CA & Others 3.60
Reverse Repo 3.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 30.93 6.33
Cholaman.Inv.&Fn 25.38 5.20
Nirma 25.08 5.13
Indiabulls Hous. 23.53 4.82
Repco Home Fin 21.14 4.33
Sundaram BNP 20.61 4.22
Power Fin.Corpn. 20.59 4.22
Sundaram BNP 20.30 4.15
National Highway 20.23 4.14
Food Corp of Ind 15.40 3.15
A Birla Finance 15.20 3.11
Tata Motors 14.26 2.92
Tata Motors 13.75 2.81
GE Shipping Co 11.43 2.34
Rel. Utilities 10.74 2.20
Rural Elec.Corp. 10.54 2.16
Tata Motors 10.53 2.16
LIC Housing Fin. 10.37 2.12
Aditya Bir. Nuv. 10.27 2.10
Power Grid Corpn 10.22 2.09
Cholaman.Inv.&Fn 10.19 2.09
A Birla Finance 10.19 2.09
Cholaman.Inv.&Fn 10.19 2.08
Power Fin.Corpn. 10.05 2.06
Power Grid Corpn 5.48 1.12
Power Grid Corpn 5.29 1.08
Tata Motors 5.29 1.08
Power Grid Corpn 5.28 1.08
Power Fin.Corpn. 5.25 1.08
Power Grid Corpn 5.22 1.07
Power Fin.Corpn. 5.20 1.06
Tata Motors 5.18 1.06
Power Grid Corpn 5.13 1.05
Shriram Trans. 5.09 1.04
Power Grid Corpn 5.08 1.04
Tata Capital Fin 5.07 1.04
Rural Elec.Corp. 2.58 0.53
LIC Housing Fin. 1.08 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