Markets » Mutual Funds » Asset Allocation

BNP Paribas Enhanced Arbitrage Fund - Reg ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Nov 2017 10.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.73
Certificate of Deposits 0.91
Commercial Paper 8.22
Equity 70.54
Fixed Deposits 12.67
Net CA & Others 73.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Energy Power Generation And Supply 2,779,500 23.74 4.36 33.39
Century Textiles Cement - North India 158,950 21.61 3.97 10.53
India Cements Cement - South India 805,000 15.63 2.87 -0.51
South Ind.Bank Banks - Private Sector 5,004,291 15.29 2.81 12.77
Dewan Hsg. Fin. Finance - Housing 235,500 15.14 2.78 31.79
Indbull.RealEst. Construction 660,000 14.83 2.72 -9.26
› More

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
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.87
Automobiles - Tractors 1.41
Banks 12.67
Banks - Private Sector 10.82
Banks - Public Sector 1.19

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
ACC 0.20
Ambuja Cem. 0.18
Andhra Bank 0.23
Asian Paints 0.28
Aurobindo Pharma 0.08
Axis Bank 0.35
B H E L 0.18
B P C L 0.11