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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 25 Oct 2021 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 69.09
Indian Mutual Funds 12.77
Net CA & Others 68.23
Reverse Repo 5.94
T Bills 13.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 526,250 38.83 5.45 9.83
Tata Power Co. Power Generation And Supply 1,734,750 27.54 3.86 83.73
Multi Comm. Exc. Miscellaneous 155,400 25.78 3.61 1.1
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 62,500 23.95 3.36 -1.15
Adani Enterp. Trading 162,000 23.78 3.33 9.99
HDFC AMC Finance & Investments 77,200 22.45 3.15 -4.55
› 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 0.50
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 3.68
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.38
Automobiles - Scooters And 3 - Wheelers 3.36
Automobiles - Tractors 1.43
Banks - Private Sector 1.55

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
Aarti Industries 0.01
ACC 0.43
Adani Enterp. 3.33
Adani Ports 5.45
Aditya Bir. Fas. 0.19
Amara Raja Batt. 0.17
Ambuja Cements 0.07
Apollo Hospitals 2.00
.