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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 22 Jun 2018 11.08 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 19.60
Certificate of Deposits 15.94
Commercial Paper 12.16
Corporate Debts 24.29
Equity 18.65
Govt. Securities 9.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,000 7.06 1.92 11.43
Infosys Computers - Software - Large 48,000 5.91 1.61 7.56
Kotak Mah. Bank Banks - Private Sector 28,500 3.80 1.04 25.55
Maruti Suzuki Automobiles - Passenger Cars 4,250 3.63 0.99 2.19
ICICI Bank Banks - Private Sector 105,000 3.00 0.82 6.1
Hind. Unilever Personal Care - Multinational 17,500 2.82 0.77 22.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 24.89 6.78
Rural Elec.Corp. 19.72 5.37
Muthoot Finance 14.87 4.05
S I D B I 9.99 2.72
Muthoot Finance 9.84 2.68
Shri.City Union. 4.97 1.35
INDIAN RAILW.FIN 4.90 1.34

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 0.24
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.99
Banks - Private Sector 5.33
Banks - Public Sector 0.29
Breweries & Distilleries 0.41
Cement - North India 0.31
Chemicals 0.26

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
Alkem Lab 0.18
Amber Enterp. 0.01
Apollo Hospitals 0.13
Asian Paints 0.71
AU Small Finance 0.19
Bajaj Fin. 0.57
Bandhan Bank 0.43
Bharat Electron 0.20