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BNP Paribas Substantial Equity Hybrid Fund... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2021 19.22 0.10
(0.52%)

Asset Type

Asset Allocation
Corporate Debts 12.01
Equity 77.92
Govt. Securities 3.86
Reverse Repo 7.76
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 623,000 43.66 6.11 13.89
TCS Computers - Software - Large 100,000 37.76 5.28 14.14
Reliance Industr Refineries 140,000 35.27 4.94 30.13
HDFC Bank Banks - Private Sector 180,000 28.71 4.02 14.82
Bajaj Finance Finance & Investments 37,000 28.37 3.97 28.58
Axis Bank Banks - Private Sector 350,000 26.83 3.75 6.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.04 2.10
N A B A R D 15.02 2.10
I O C L 10.31 1.44
H D F C 10.29 1.44
H P C L 10.02 1.40
Bajaj Housing 10.01 1.40
REC Ltd 5.11 0.72
REC Ltd 5.04 0.71
B P C L 5.02 0.70

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 1.20
Automobiles - LCVs / HCVs 2.71
Automobiles - Passenger Cars 0.67
Banks - Private Sector 15.98
Banks - Public Sector 2.50
Cement - North India 1.00
Cement - South India 0.88
Chemicals 0.72

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
Ashok Leyland 1.78
Asian Paints 1.54
Astral 0.71
Avanti Feeds 2.19
Axis Bank 3.75
Bajaj Finance 3.97
BASF India 0.72
Bharat Electron 0.85
.