Markets » Mutual Funds » Asset Allocation

BNP Paribas Corporate Bond Fund - (Div-A) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 11.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.02
Corporate Debts 80.88
Net CA & Others 3.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 17.69 13.13
A Birla Finance 15.21 11.28
Shriram Trans. 10.77 7.99
Sundaram BNP 10.10 7.49
Power Fin.Corpn. 6.29 4.67
Power Grid Corpn 5.21 3.87
Tata Motors 5.20 3.86
H D F C 5.11 3.79
GE Shipping Co 5.09 3.78
Cholaman.Inv.&Fn 5.05 3.75
Tata Motors 5.03 3.73
Cholaman.Inv.&Fn 4.06 3.01
Cholaman.Inv.&Fn 4.05 3.01
L&T Infra Fin 4.02 2.98
H D F C 4.01 2.97
Tata Motors 2.12 1.57

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
NA 100.00