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BNP Paribas Dividend Yield Fund (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 15.38 0.11
(0.72%)

Asset Type

Asset Allocation
CBLO 5.56
Equity 96.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 177,700 21.43 8.26 -1.39
ICICI Bank Banks - Private Sector 541,000 13.81 5.32 0.94
MOIL Mining / Minerals / Metals 290,500 10.46 4.03 40.7
IndusInd Bank Banks - Private Sector 90,000 9.97 3.84 0.5
Guj Alkalies Chlor Alkali / Soda Ash 278,889 9.64 3.72 23.81
Bharat Electron Electronics - Components 63,900 8.79 3.39 18.18
› 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 22.44
Banks - Public Sector 2.34
Castings & Forgings 1.56
Cement - North India 3.27
Cement - South India 0.71
Chemicals 5.71
Chlor Alkali / Soda Ash 3.72
Computers - Software - Large 1.17

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. 1.19
Asian Paints 1.21
Axis Bank 1.27
Bharat Electron 3.39
Bharti Airtel 0.97
Britannia Inds. 1.67
Cadila Health. 0.96
Castrol India 1.47