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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 21 Sep 2017 10.52 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 13.52
Commercial Paper 6.42
Corporate Debts 10.44
Equity 67.24
Fixed Deposits 2.00
Net CA & Others 9.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 117,000 20.78 5.34 7.46
ICICI Bank Banks - Private Sector 442,750 13.20 3.39 -4.27
Kotak Mah. Bank Banks - Private Sector 120,000 11.71 3.01 2.51
Maruti Suzuki Automobiles - Passenger Cars 13,500 10.40 2.67 10.38
IndusInd Bank Banks - Private Sector 57,700 9.56 2.46 14.63
B P C L Refineries 180,000 9.52 2.45 14.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.30 3.93
A Birla Finance 15.26 3.92
Muthoot Finance 5.06 1.30
Power Fin.Corpn. 5.04 1.29

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 1.33
Automobiles - Passenger Cars 2.67
Banks 2.00
Banks - Private Sector 18.26
Cement - North India 3.36
Cement - South India 0.02
Ceramics - Tiles / Sanitaryware 0.74
Chemicals 0.96

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
Aditya Bir. Fas. 0.67
Alkem Lab 0.58
Ambuja Cem. 0.94
Asian Paints 0.78
Avenue Super. 0.85
B P C L 2.45
Bharat Electron 1.46
Bharat Financial 0.79