Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.79
Commercial Paper 10.64
Equity 71.68
Fixed Deposits 11.42
Net CA & Others 70.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 130,000 20.73 4.03 14.08
St Bk of India Banks - Public Sector 711,500 19.76 3.85 -11.08
Century Textiles Cement - North India 128,150 15.89 3.09 11.87
India Cements Cement - South India 805,000 14.33 2.79 -16.77
Infosys Computers - Software - Large 156,500 14.32 2.79 -4.49
CESC Power Generation And Supply 140,800 14.30 2.78 14.98
› 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
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.83
Automobiles - Scooters And 3 - Wheelers 0.16
Automobiles - Tractors 1.25
Banks 11.42

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 0.14
Ambuja Cem. 0.19
Asian Paints 0.20
AU Small Finance 0.07
Aurobindo Pharma 0.08
Axis Bank 1.59
B H E L 0.13
B P C L 1.19