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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Aug 2017 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.46
Commercial Paper 7.62
Equity 68.60
Fixed Deposits 11.39
Net CA & Others 70.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 139,000 22.45 4.92 19.43
JSW Energy Power Generation And Supply 2,074,000 14.61 3.20 -2.24
India Cements Cement - South India 714,000 14.56 3.19 -11.87
ITC Cigarettes 496,700 14.17 3.11 -1.4
Century Textiles Cement - North India 116,600 13.85 3.04 5.63
St Bk of India Banks - Public Sector 372,500 11.64 2.55 -9.78
› 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 0.11
Automobiles - LCVs / HCVs 2.70
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.45
Banks 11.39
Banks - Private Sector 9.63

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 0.10
Ambuja Cem. 0.20
Apollo Tyres 0.05
Asian Paints 0.23
AU Small Finance 0.25
Aurobindo Pharma 0.09
Axis Bank 1.78
B H E L 0.16