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BNP Paribas Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 42.55 0.38
(0.90%)

Asset Type

Asset Allocation
Equity 97.05
Net CA & Others 0.26
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 152,700 22.03 7.03 19.31
ICICI Bank Banks - Private Sector 591,000 16.36 5.22 4.93
IndusInd Bank Banks - Private Sector 95,500 13.61 4.34 14.82
Federal Bank Banks - Private Sector 1,231,700 11.26 3.59 19.45
Bharat Electron Electronics - Components 639,000 10.02 3.20 19.11
Deepak Fert. Fertilizers 376,944 9.81 3.13 7.29
› 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
Banks - Private Sector 23.04
Banks - Public Sector 2.09
Castings & Forgings 2.95
Cement - North India 2.22
Chemicals 5.63
Chlor Alkali / Soda Ash 2.94
Computers - Software - Large 1.12
Construction 0.47

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. 1.13
Asian Paints 1.21
Avenue Super. 0.74
Axis Bank 0.94
Bharat Electron 3.20
Bharti Airtel 1.90
Britannia Inds. 1.61
Cadila Health. 1.09