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BNP Paribas Enhanced Arbitrage Fund - Reg(... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 10.47 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 11.81
Commercial Paper 0.92
Equity 66.06
Fixed Deposits 17.72
Net CA & Others 67.11
Reverse Repo 2.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 158,950 19.43 3.57 16.57
Indbull.RealEst. Construction 660,000 14.57 2.68 7.14
CESC Power Generation And Supply 145,200 14.33 2.63 16.21
India Cements Cement - South India 805,000 13.87 2.55 -13.48
HDFC Bank Banks - Private Sector 75,500 13.63 2.51 11.12
GMR Infra. Engineering - Turnkey Services 7,560,000 12.40 2.28 -9.32
› 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
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 0.16
Automobiles - Tractors 1.23
Banks 17.72

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
ACC 0.12
Ambuja Cem. 0.17
Andhra Bank 0.20
Asian Paints 0.19
AU Small Finance 0.06
Aurobindo Pharma 0.07
Axis Bank 0.20
B H E L 0.16