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BNP Paribas Conservative Hybrid Fund (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Jun 2020 10.33 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 38.20
Equity 20.02
Govt. Securities 3.11
Reverse Repo 34.13
T Bills 4.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,000 7.71 2.37 -12.3
Infosys Computers - Software - Large 82,750 5.92 1.82 -6.71
Bharti Airtel Telecommunications - Service Provider 90,000 4.63 1.42 8.12
ICICI Bank Banks - Private Sector 120,000 4.56 1.40 -30.97
Reliance Inds. Refineries 24,000 3.52 1.08 22.49
ITC Cigarettes 160,000 2.91 0.89 5.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 26.23 8.05
Grasim Inds 15.17 4.66
Muthoot Finance 14.57 4.47
LIC Housing Fin. 13.01 3.99
I O C L 11.04 3.39
Reliance Inds. 10.99 3.37
The Ramco Cement 9.93 3.05
Muthoot Finance 7.79 2.39
Power Grid Corpn 5.06 1.55
Grasim Inds 3.51 1.08
S I D B I 2.59 0.79
N A B A R D 2.58 0.79
INDIAN RAILW.FIN 2.03 0.62

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 0.31
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 4.02
Cement - North India 0.54
Cigarettes 0.89
Computers - Software - Large 3.15

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 0.39
Asian Paints 0.67
AU Small Finance 0.25
Bajaj Auto 0.32
Bharti Airtel 1.42
Eicher Motors 0.29
Endurance Tech. 0.31
Glaxosmi. Pharma 0.66