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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2017 10.63 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 12.05
Commercial Paper 5.99
Corporate Debts 12.12
Equity 67.01
Fixed Deposits 1.92
Net CA & Others 10.06
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 21.16 5.08 5.83
ICICI Bank Banks - Private Sector 442,750 13.29 3.19 9.23
Kotak Mah. Bank Banks - Private Sector 120,000 12.30 2.95 6.21
Bharti Airtel Telecommunications - Service Provider 230,000 11.44 2.74 20.08
Maruti Suzuki Automobiles - Passenger Cars 13,500 11.09 2.66 12.11
IndusInd Bank Banks - Private Sector 57,700 9.39 2.25 1.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.25 3.66
A Birla Finance 15.21 3.65
Yes Bank 10.00 2.40
Muthoot Finance 5.05 1.21
Power Fin.Corpn. 5.01 1.20

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 1.20
Automobiles - Passenger Cars 2.66
Banks - Private Sector 15.68
Banks - Public Sector 1.03
Cement - North India 2.56
Cement - South India 0.62
Ceramics - Tiles / Sanitaryware 1.09
Chemicals 1.13

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. 0.57
Alkem Lab 0.56
Ambuja Cem. 0.88
Andhra Sugars 0.33
Asian Paints 0.74
Bharat Electron 1.46
Bharat Financial 0.82
Bharti Airtel 2.74