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

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Jul 2022 13.67 -0.02
(-0.15%)

Asset Type

Asset Allocation
Equity 67.40
Govt. Securities 8.66
Net CA & Others 70.91
Reverse Repo 3.86
T Bills 16.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 488,750 36.16 6.21 -13.66
ICICI Bank Banks - Private Sector 360,250 27.12 4.66 -4.41
Adani Enterp. Trading 118,500 25.69 4.41 9.16
St Bk of India Banks - Public Sector 501,000 23.45 4.03 -8.13
Bajaj Finserv Finance & Investments 15,850 20.50 3.52 -33.9
Bajaj Finance Finance & Investments 31,625 19.23 3.30 -24.26
› 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 0.17
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 0.44
Banks - Private Sector 7.99
Banks - Public Sector 4.14
Breweries & Distilleries 0.40
Cement - North India 2.97

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 0.28
Adani Enterp. 4.41
Adani Ports 6.21
Aditya Birla Cap 0.23
Ambuja Cements 2.56
Ashok Leyland 0.51
Asian Paints 0.15
Bajaj Finance 3.30
.