Markets » Mutual Funds » Asset Allocation

BNP Paribas Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 48.97 0.23
(0.47%)

Asset Type

Asset Allocation
CBLO 8.69
Equity 92.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,300 38.03 6.90 3.39
ICICI Bank Banks - Private Sector 667,370 20.03 3.63 10.69
Guj Alkalies Chlor Alkali / Soda Ash 244,925 19.16 3.47 83.3
IndusInd Bank Banks - Private Sector 113,100 18.40 3.34 0.28
Deepak Fert. Fertilizers 385,214 18.26 3.31 8.52
Federal Bank Banks - Private Sector 1,478,700 18.00 3.27 2.27
› 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 0.94
Automobiles - Motorcycles / Mopeds 1.05
Banks - Private Sector 17.61
Banks - Public Sector 1.05
Cables - Power 1.57
Castings & Forgings 3.16
Cement - North India 3.24
Ceramics - Tiles / Sanitaryware 0.87

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. 1.33
Andhra Sugars 1.42
Asian Paints 0.84
Axis Bank 0.47
B H E L 1.47
Bharat Electron 2.51
Bharti Airtel 1.35
Birla Corpn. 1.03