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BNP Paribas Conservative Hybrid Fund - Dir... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2021 40.51 0.05
(0.12%)

Asset Type

Asset Allocation
Certificate of Deposits 2.13
Commercial Paper 1.05
Corporate Debts 47.29
Equity 23.29
Govt. Securities 22.26
Reverse Repo 6.46
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 160,000 11.21 2.44 13.95
HDFC Bank Banks - Private Sector 68,500 10.93 2.38 14.55
Axis Bank Banks - Private Sector 90,000 6.90 1.50 6.86
Reliance Industr Refineries 26,700 6.73 1.46 30.43
Infosys Computers - Software - Large 36,000 6.03 1.31 18.71
TCS Computers - Software - Large 15,000 5.66 1.23 15.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.07 5.45
N A B A R D 24.99 5.44
H D F C 17.50 3.81
L&T Finance 16.60 3.61
Bajaj Finance 15.18 3.30
Cholaman.Inv.&Fn 15.06 3.28
I R F C 15.06 3.28
H P C L 15.03 3.27
Bajaj Housing 15.01 3.26
H D F C 10.64 2.32
Power Fin.Corpn. 10.12 2.20
REC Ltd 10.08 2.19
N A B A R D 10.01 2.18
B P C L 9.04 1.97
Muthoot Finance 3.04 0.66
NTPC 1.49 0.32
LIC Housing Fin. 1.39 0.30
REC Ltd 1.08 0.23
Reliance Industr 1.03 0.22

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 0.21
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.30
Banks - Private Sector 6.60
Banks - Public Sector 0.87
Cement - South India 0.23
Chemicals 0.30
Computers - Software - Large 2.54

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
ABB Power Produc 0.19
Alkem Lab 0.43
Apollo Pipes 0.41
Ashok Leyland 0.44
Asian Paints 0.35
Astral 0.22
Axis Bank 1.50
Balrampur Chini 0.24
.