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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Aug 2020 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 65.58
Fixed Deposits 23.67
Net CA & Others 72.26
Reverse Repo 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,526,250 50.66 6.46 6.27
Vedanta Mining / Minerals / Metals 5,229,000 48.21 6.14 56.4
Hind. Unilever Personal Care - Multinational 198,900 40.92 5.22 10.95
Bharti Airtel Telecommunications - Service Provider 707,082 39.07 4.98 6.21
Reliance Industr Refineries 261,590 38.31 4.88 43.78
Tech Mahindra Computers - Software - Large 332,400 17.63 2.25 28.35
› 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
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 0.03
Automobiles - Scooters And 3 - Wheelers 0.52
Banks 23.67
Banks - Private Sector 7.62
Banks - Public Sector 1.78

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 2.11
Aurobindo Pharma 0.32
Bajaj Auto 0.52
Bajaj Finserv 0.15
Bharat Electron 0.03
Bharat Forge 0.48
Bharti Airtel 4.98
Cadila Health. 0.52