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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 15 Mar 2019 10.99 0.02
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 15.52
Commercial Paper 4.36
Corporate Debts 44.80
Equity 20.92
Govt. Securities 3.05
Net CA & Others 1.74
Reverse Repo 5.38
T Bills 4.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 8.31 2.43 5.85
ICICI Bank Banks - Private Sector 155,000 5.43 1.59 9.78
Axis Bank Banks - Private Sector 62,500 4.43 1.30 21.33
Asian Paints Paints / Varnishes 25,500 3.58 1.05 6.74
Infosys Computers - Software - Large 47,500 3.49 1.02 4.94
Kotak Mah. Bank Banks - Private Sector 28,500 3.46 1.01 8.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 24.58 7.18
Reliance Inds. 15.90 4.64
Muthoot Finance 14.67 4.29
LIC Housing Fin. 10.03 2.93
Jamnagar Utiliti 10.02 2.93
H D F C 10.01 2.92
NHPC Ltd 9.99 2.92
Tata Motors 9.96 2.91
Muthoot Finance 9.60 2.80
Dewan Hsg. Fin. 6.46 1.89
Food Corp of Ind 5.10 1.49
INDIAN RAILW.FIN 5.00 1.46
L&T Housing Fin. 4.98 1.46
Jamnagar Utiliti 4.96 1.45
Reliance Inds. 4.90 1.43
Jamnagar Utiliti 4.27 1.25
INDIAN RAILW.FIN 1.96 0.57
Jamnagar Utiliti 0.94 0.28

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 0.19
Automobiles - Passenger Cars 0.25
Banks - Private Sector 6.33
Banks - Public Sector 0.43
Breweries & Distilleries 0.49
Chlor Alkali / Soda Ash 0.19
Cigarettes 0.89
Computers - Software - Large 2.56

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
Aditya Bir. Fas. 0.26
Alkem Lab 0.58
Asian Paints 1.05
Axis Bank 1.30
Bajaj Fin. 0.23
Britannia Inds. 0.27
Exide Inds. 0.19
GlaxoSmith C H L 0.32