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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 10.08 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.46
Certificate of Deposits 1.50
Commercial Paper 0.76
Equity 68.92
Fixed Deposits 18.70
Indian Mutual Funds 3.05
Net CA & Others 74.91
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jain Irrigation Plastics Products 2,673,000 28.45 4.33 -17.53
Jindal Steel Steel - Sponge Iron 1,188,000 26.03 3.96 -4.7
Escorts Automobiles - Tractors 238,700 19.53 2.97 24.62
Century Textiles Cement - North India 167,200 19.10 2.91 -13.13
Bharti Airtel Telecommunications - Service Provider 455,600 18.16 2.76 -19.49
South Ind.Bank Banks - Private Sector 7,423,584 16.93 2.57 -19.1
› 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 0.07
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 2.97
Banks - Private Sector 7.31
Banks - Public Sector 2.62

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
Andhra Bank 0.53
Aurobindo Pharma 0.04
B H E L 0.30
B P C L 0.13
Bajaj Auto 0.13
Balrampur Chini 0.04
Bandhan Bank 0.29
Bank of Baroda 0.31