Markets » Mutual Funds » Asset Allocation

BNP Paribas Arbitrage Fund - Reg(Adhoc-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2020 10.60 0.03
(0.28%)

Asset Type

Asset Allocation
Equity 66.04
Fixed Deposits 18.09
Net CA & Others 75.02
Reverse Repo 6.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 40,600 25.51 3.74 -41.45
GMR Infra. Engineering - Turnkey Services 11,565,000 23.13 3.39 -23.74
Reliance Inds. Refineries 174,000 23.12 3.39 -33.15
HDFC Bank Banks - Private Sector 178,500 21.02 3.08 -34.97
DLF Construction 973,500 19.64 2.88 -43.92
St Bk of India Banks - Public Sector 630,000 19.09 2.80 -44.07
› 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
Aluminium and Aluminium Products 0.85
Auto Ancillaries 2.01
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 3.74
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.73
Banks 18.09
Banks - Private Sector 8.30

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
Amara Raja Batt. 0.25
Ambuja Cem. 0.48
Apollo Tyres 0.14
Axis Bank 0.28
B P C L 0.68
Bajaj Auto 0.12
Bajaj Fin. 0.72
Bajaj Finserv 0.07