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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 Oct 2017 18.53 0.05
(0.27%)

Asset Type

Asset Allocation
CBLO 11.21
Equity 90.14
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 37.97 8.00 9.32
IndusInd Bank Banks - Private Sector 113,100 19.03 4.01 7.49
ICICI Bank Banks - Private Sector 667,370 18.46 3.89 -14.63
Federal Bank Banks - Private Sector 1,528,700 17.22 3.63 8.11
Deepak Fert. Fertilizers 395,214 14.61 3.08 55.63
Guj Alkalies Chlor Alkali / Soda Ash 254,925 14.27 3.01 59.76
› 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 0.91
Banks - Private Sector 20.55
Banks - Public Sector 0.96
Cables - Power 1.10
Castings & Forgings 2.89
Cement - North India 2.01
Ceramics - Tiles / Sanitaryware 1.02
Chemicals 4.05

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. 1.01
Asian Paints 0.93
AU Small Finance 1.02
Avenue Super. 1.00
Axis Bank 1.02
B H E L 1.46
Bharat Electron 2.57
Bharti Airtel 1.23