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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Jan 2018 10.40 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 9.48
Certificate of Deposits 2.28
Commercial Paper 3.80
Equity 69.76
Fixed Deposits 11.17
Net CA & Others 73.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Energy Power Generation And Supply 2,779,500 25.68 3.93 8.83
Century Textiles Cement - North India 167,200 24.03 3.67 5.95
Jain Irrigation Plastics Products 1,881,000 23.65 3.62 39.84
GMR Infra. Engineering - Turnkey Services 9,720,000 21.82 3.34 41.74
South Ind.Bank Banks - Private Sector 6,230,508 19.31 2.95 -0.62
Fortis Health. Healthcare 1,158,500 18.59 2.84 -2.71
› 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 0.06
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 0.84
Automobiles - Tractors 1.22
Banks 11.17
Banks - Private Sector 10.07
Banks - Public Sector 2.21

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 0.16
Ambuja Cem. 0.15
Andhra Bank 0.52
Asian Paints 0.23
Aurobindo Pharma 0.06
Axis Bank 0.38
B H E L 0.14
B P C L 0.09