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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 07 Jul 2020 11.74 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 26.10
Equity 19.76
Govt. Securities 12.13
Reverse Repo 38.08
T Bills 7.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 82,750 5.72 1.84 22.62
Bharti Airtel Telecommunications - Service Provider 90,000 4.97 1.60 21.59
HDFC Bank Banks - Private Sector 47,000 4.47 1.44 24.79
Reliance Industr Refineries 24,000 3.51 1.13 52.2
ICICI Bank Banks - Private Sector 100,000 3.32 1.07 15.64
ITC Cigarettes 160,000 3.16 1.02 9.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 16.41 5.30
Muthoot Finance 14.93 4.82
I O C L 11.26 3.63
Reliance Inds. 11.21 3.62
Power Grid Corpn 5.06 1.63
Muthoot Finance 4.95 1.60
E X I M Bank 4.62 1.49
Reliance Inds. 4.07 1.31
LIC Housing Fin. 3.09 1.00
S I D B I 2.63 0.85
N A B A R D 2.62 0.85

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 0.35
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.36
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 2.70
Cement - North India 0.63
Cigarettes 1.02
Computers - Software - Large 3.50

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 0.36
Asian Paints 0.68
AU Small Finance 0.19
Bajaj Auto 0.35
Bharti Airtel 1.60
Eicher Motors 0.35
Endurance Tech. 0.35
Glaxosmi. Pharma 0.66