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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 14 Aug 2020 12.89 -0.11
(-0.85%)

Asset Type

Asset Allocation
Corporate Debts 2.51
Equity 75.08
Net CA & Others 1.33
Reverse Repo 20.61
Rights 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 365,000 35.26 8.25 44.89
HDFC Bank Banks - Private Sector 225,000 23.24 5.44 15.72
Bharti Airtel Telecommunications - Service Provider 360,000 19.97 4.67 -1.99
ICICI Bank Banks - Private Sector 535,000 18.55 4.34 10.38
Reliance Industr Refineries 67,000 13.85 3.24 47.28
Axis Bank Banks - Private Sector 295,000 12.73 2.98 8.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 7.57 1.77
Larsen & Toubro 3.15 0.74

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 1.09
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.83
Banks - Private Sector 14.58
Cement - North India 2.25
Cigarettes 2.50
Computers - Software - Large 14.26
Diamond Cutting / Jewellery 1.10

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
Alkem Lab 1.01
Asian Paints 0.74
AU Small Finance 0.61
Avenue Super. 1.16
Axis Bank 2.98
B P C L 0.82
Bharti Airtel 4.67
Britannia Inds. 1.16