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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 20 Apr 2018 10.40 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 8.77
Certificate of Deposits 6.63
Commercial Paper 5.78
Corporate Debts 11.73
Equity 64.95
Fixed Deposits 2.57
Indian Mutual Funds 3.51
Net CA & Others 3.30
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 23.95 5.60 0.5
Maruti Suzuki Automobiles - Passenger Cars 14,500 12.85 3.00 -3.05
IndusInd Bank Banks - Private Sector 57,700 10.37 2.42 7.76
ICICI Bank Banks - Private Sector 360,000 10.02 2.34 -20.25
HCL Technologies Computers - Software - Large 95,000 9.20 2.15 10.98
ICICI Pru Life Finance & Investments 205,100 7.97 1.86 -12.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.10 3.53
INDIAN RAILW.FIN 10.04 2.35
N A B A R D 10.03 2.34
Tata Motors 5.03 1.17
Muthoot Finance 5.03 1.17
H D F C 5.01 1.17

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 - LCVs / HCVs 0.03
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 3.00
Banks - Private Sector 14.83
Banks - Public Sector 0.42
Breweries & Distilleries 0.55
Cement - North India 1.39
Cement - South India 0.53

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 0.58
Andhra Sugars 0.84
Apollo Hospitals 0.50
Asian Paints 0.68
Bandhan Bank 1.35
Bharat Electron 1.08
Bharti Airtel 1.35
Capital First 0.38