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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Feb 2018 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.74
Certificate of Deposits 5.12
Commercial Paper 5.72
Equity 66.19
Fixed Deposits 13.22
Net CA & Others 61.32
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jain Irrigation Plastics Products 2,439,000 34.13 4.38 12.74
Fortis Health. Healthcare 1,855,000 25.79 3.31 5.08
Jindal Steel Steel - Sponge Iron 936,000 24.94 3.20 51.99
Century Textiles Cement - North India 167,200 23.21 2.98 -7.4
GMR Infra. Engineering - Turnkey Services 9,720,000 21.14 2.71 7.96
South Ind.Bank Banks - Private Sector 6,628,200 19.98 2.56 -12.48
› 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 0.16
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.92
Banks 13.22

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
Amber Enterp. 0.42
Ambuja Cem. 0.12
Andhra Bank 0.39
Andhra Sugars 0.46
Asian Paints 0.19
Aurobindo Pharma 0.04
Axis Bank 0.41
B H E L 0.13