Markets » Mutual Funds » Asset Allocation

BNP Paribas Medium Term Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.92
Corporate Debts 73.56
Govt. Securities 14.70
Net CA & Others 2.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 31.72 9.33
Rel. Utilities 28.00 8.23
Reliance Inds. 23.62 6.94
INDIAN RAILW.FIN 23.04 6.78
Rural Elec.Corp. 19.16 5.63
Shriram Trans. 18.00 5.29
B P C L 17.46 5.13
Rural Elec.Corp. 14.63 4.30
National Highway 14.39 4.23
Indiabulls Hous. 12.78 3.76
Fullerton India 9.99 2.94
Power Fin.Corpn. 9.96 2.93
INDIAN RAILW.FIN 9.47 2.79
Tata Motors 8.16 2.40
Indian Hotels 4.80 1.41
UltraTech Cem. 4.80 1.41
Power Grid Corpn 0.20 0.06

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
NA 100.00