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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 18 Aug 2017 10.37 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 9.54
Commercial Paper 6.68
Corporate Debts 15.00
Equity 66.85
Fixed Deposits 2.16
Net CA & Others 9.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 95,000 16.95 4.56 12.53
ICICI Bank Banks - Private Sector 442,750 13.40 3.61 5
Maruti Suzuki Automobiles - Passenger Cars 17,000 13.18 3.55 11.44
Yes Bank Banks - Private Sector 54,250 9.82 2.64 22.74
IndusInd Bank Banks - Private Sector 57,700 9.50 2.56 15.4
Power Grid Corpn Power Generation And Supply 395,000 8.82 2.37 7.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 15.26 4.11
Sundaram Finance 15.09 4.06
Muthoot Finance 5.04 1.36
Power Fin.Corpn. 5.03 1.35
L&T Housing Fin. 15.31 4.12

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 0.89
Automobiles - Passenger Cars 3.55
Banks - Private Sector 18.59
Banks - Public Sector 1.47
Castings & Forgings 0.48
Cement - North India 3.18
Cement - South India 0.02
Ceramics - Tiles / Sanitaryware 0.79

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. 0.71
Alkem Lab 0.62
Asian Paints 0.81
Avenue Super. 0.79
Bharat Electron 1.44
Bharat Financial 0.80
Bharat Forge 0.48
Bharti Airtel 1.18