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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 22 Jun 2021 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 33.40
Equity 22.71
Govt. Securities 23.15
Reverse Repo 21.06
T Bills 4.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 160,000 10.60 2.58 6.52
HDFC Bank Banks - Private Sector 68,500 10.38 2.53 -1.01
Axis Bank Banks - Private Sector 98,000 7.36 1.79 0.23
Infosys Computers - Software - Large 36,000 5.02 1.22 9.6
H D F C Finance - Housing 17,100 4.37 1.06 -0.45
St Bk of India Banks - Public Sector 88,000 3.73 0.91 12.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.26 6.14
N A B A R D 25.07 6.10
S I D B I 18.12 4.41
L&T Finance 16.62 4.04
H D F C 16.14 3.92
Muthoot Finance 8.23 2.00
Power Grid Corpn 7.95 1.93
I R F C 5.41 1.32
B P C L 3.98 0.97
Cholaman.Inv.&Fn 3.51 0.85
UltraTech Cem. 3.04 0.74
Muthoot Finance 3.02 0.73
Reliance Industr 1.04 0.25

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 0.22
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 0.34
Banks - Private Sector 7.22
Banks - Public Sector 0.91
Cement - North India 0.41
Cement - South India 0.39

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
ABB Power Produc 0.24
Alkem Lab 0.36
Ashok Leyland 0.45
Asian Paints 0.36
Astral 0.21
Axis Bank 1.79
BASF India 0.24
Bharti Airtel 0.46