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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 13 Jul 2018 10.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 25.31
Certificate of Deposits 6.53
Commercial Paper 5.40
Corporate Debts 26.46
Equity 17.35
Govt. Securities 16.59
Net CA & Others 2.36
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 6.96 1.89 12.42
Infosys Computers - Software - Large 48,000 6.27 1.71 19.29
Kotak Mah. Bank Banks - Private Sector 28,500 3.83 1.04 20.03
Maruti Suzuki Automobiles - Passenger Cars 4,250 3.75 1.02 2.08
ICICI Bank Banks - Private Sector 105,000 2.89 0.79 -9.64
Hind. Unilever Personal Care - Multinational 17,500 2.87 0.78 24.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 19.71 5.36
Muthoot Finance 14.86 4.04
National Highway 14.39 3.91
Reliance Inds. 10.03 2.73
Muthoot Finance 9.85 2.68
Reliance Inds. 9.65 2.63
INDIAN RAILW.FIN 4.98 1.35
Shri.City Union. 4.98 1.35
Rural Elec.Corp. 4.90 1.33
N A B A R D 3.00 0.82
Rural Elec.Corp. 0.96 0.26

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 0.17
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 1.02
Banks - Private Sector 4.05
Breweries & Distilleries 0.56
Cement - North India 0.22
Chlor Alkali / Soda Ash 0.14
Cigarettes 0.65

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
ACC 0.22
Alkem Lab 0.18
Asian Paints 0.69
AU Small Finance 0.17
Bajaj Fin. 0.62
Bharat Electron 0.19
Cholaman.Inv.&Fn 0.21
Cipla 0.17