Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 May 2021 13.06 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.06
Fixed Deposits 4.31
Indian Mutual Funds 23.00
Net CA & Others 69.16
Reverse Repo 3.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun TV Network Entertainment / Electronic Media Software 513,000 27.87 3.98 1.62
Natl. Aluminium Aluminium and Aluminium Products 4,182,000 27.04 3.86 46.3
Reliance Industr Refineries 129,250 25.78 3.68 -3.76
St Bk of India Banks - Public Sector 630,000 22.27 3.18 -7.87
Tata Motors Automobiles - LCVs / HCVs 729,600 21.44 3.06 2.8
UPL Pesticides / Agrochemicals - Indian 344,500 20.91 2.98 42.2
› 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 4.20
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 2.21
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 2.27
Banks - Public Sector 4.92

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
ACC 0.07
Alembic Pharma 0.05
Amara Raja Batt. 0.09
Apollo Hospitals 0.18
Apollo Tyres 0.93
Ashok Leyland 0.03
Asian Paints 0.05
Aurobindo Pharma 0.56
.