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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 Apr 2019 11.72 -0.05
(-0.42%)

Asset Type

Asset Allocation
Corporate Debts 7.53
Equity 75.81
Indian Mutual Funds 16.53
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 20.87 7.66 8.45
Axis Bank Banks - Private Sector 250,000 19.43 7.13 14.23
ICICI Bank Banks - Private Sector 375,000 15.02 5.51 8.15
Infosys Computers - Software - Large 157,500 11.72 4.30 -0.65
Asian Paints Paints / Varnishes 55,500 8.28 3.04 3.51
St Bk of India Banks - Public Sector 230,000 7.38 2.71 8.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 4.94 1.81
Dewan Hsg. Fin. 4.90 1.80
Muthoot Finance 4.87 1.79
Shriram Trans. 4.84 1.77
Reliance Inds. 0.97 0.36

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 0.70
Automobiles - Passenger Cars 1.75
Banks - Private Sector 20.30
Banks - Public Sector 2.71
Breweries & Distilleries 1.54
Cement - North India 0.73
Chlor Alkali / Soda Ash 0.82
Cigarettes 1.25

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
Aditya Bir. Fas. 0.81
Asian Paints 3.04
Avanti Feeds 0.75
Axis Bank 7.13
Bharti Airtel 0.73
Britannia Inds. 0.79
Crompton Gr. Con 0.54
Endurance Tech. 0.70