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BNP Paribas Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 47.43 -0.19
(-0.40%)

Asset Type

Asset Allocation
CBLO 8.41
Equity 92.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 192,700 34.23 8.00 7.46
ICICI Bank Banks - Private Sector 667,370 19.89 4.65 -4.27
IndusInd Bank Banks - Private Sector 113,100 18.74 4.38 14.63
Federal Bank Banks - Private Sector 1,428,700 15.48 3.62 -3.19
Deepak Fert. Fertilizers 370,214 13.95 3.26 33.08
Bharat Electron Electronics - Components 681,800 12.95 3.03 8.68
› More

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
Auto Ancillaries 0.89
Banks - Private Sector 21.64
Banks - Public Sector 1.17
Castings & Forgings 2.99
Cement - North India 2.02
Ceramics - Tiles / Sanitaryware 1.05
Chemicals 4.33
Chlor Alkali / Soda Ash 2.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 1.05
Asian Paints 1.07
AU Small Finance 1.03
Avenue Super. 1.07
Axis Bank 0.99
B H E L 0.80
Bharat Electron 3.03
Bharti Airtel 1.50