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BNP Paribas Balanced Fund - Regular (D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Feb 2018 10.41 -0.08
(-0.76%)

Asset Type

Asset Allocation
CBLO 9.67
Corporate Debts 16.51
Equity 66.99
Fixed Deposits 7.39
Net CA & Others 7.61
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 127,000 25.47 5.73 4.11
Kotak Mah. Bank Banks - Private Sector 120,000 13.31 2.99 3.42
ICICI Bank Banks - Private Sector 360,000 12.71 2.86 0.58
Maruti Suzuki Automobiles - Passenger Cars 11,000 10.46 2.35 8.26
IndusInd Bank Banks - Private Sector 57,700 10.12 2.28 3.45
Larsen & Toubro Engineering - Turnkey Services 63,590 9.01 2.03 9.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 33.39 7.51
LIC Housing Fin. 15.08 3.39
INDIAN RAILW.FIN 9.97 2.24
Tata Motors 5.02 1.13
Muthoot Finance 5.01 1.13
Power Fin.Corpn. 4.95 1.11

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
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 2.35
Banks - Private Sector 15.06
Banks - Public Sector 2.25
Breweries & Distilleries 0.64
Cement - North India 1.48
Cement - South India 0.50
Ceramics - Tiles / Sanitaryware 0.89

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
Alkem Lab 0.62
Andhra Sugars 1.42
Asian Paints 0.66
Bharat Electron 1.26
Bharat Financial 0.83
Bharti Airtel 1.19
Capital First 0.44
Century Textiles 0.43