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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 16 Sep 2021 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.04
Net CA & Others 70.74
Reverse Repo 3.57
T Bills 25.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 526,250 39.38 5.65 18.57
Apollo Hospitals Healthcare 56,000 27.83 4.00 51.35
Adani Enterp. Trading 162,000 25.72 3.69 8.21
ICICI Bank Banks - Private Sector 336,875 24.22 3.48 13.83
Tata Power Co. Power Generation And Supply 1,593,000 20.56 2.95 11.3
Granules India Pharmaceuticals - Indian - Bulk Drugs 601,400 19.92 2.86 3.34
› 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 1.95
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 0.05
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.73
Banks - Private Sector 4.31
Banks - Public Sector 4.02

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
Adani Enterp. 3.69
Adani Ports 5.65
Apollo Hospitals 4.00
Ashok Leyland 0.19
Aurobindo Pharma 0.60
Axis Bank 0.09
Bajaj Auto 0.13
Berger Paints 0.13
.