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BNP Paribas Arbitrage Fund - Reg (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2018 11.00 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 15.66
Equity 67.60
Fixed Deposits 16.85
Net CA & Others 67.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 529,500 33.76 5.43 5.05
Jindal Steel Steel - Sponge Iron 1,491,750 33.27 5.35 -27.17
IDFC Bank Banks - Private Sector 6,413,000 24.91 4.01 -24.1
Escorts Automobiles - Tractors 238,700 20.81 3.35 -11.74
Jain Irrigation Plastics Products 2,700,000 20.74 3.34 -33.3
Bharti Airtel Telecommunications - Service Provider 408,000 15.58 2.51 -13.77
› More

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
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 1.68
Automobiles - Tractors 3.35
Banks - Private Sector 10.48
Banks - Public Sector 2.54
Breweries & Distilleries 0.73
Cement - North India 1.23
Cement - South India 0.58

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
Andhra Bank 0.41
Asian Paints 0.41
B H E L 0.35
Bajaj Fin. 1.18
Bajaj Finserv 0.06
Balrampur Chini 0.36
Bank of Baroda 0.26
Bharat Electron 0.01