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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 09 Apr 2021 13.98 -0.04
(-0.29%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 8.11
Equity 76.02
Govt. Securities 7.29
Reverse Repo 13.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 220,000 33.76 6.45 -0.71
ICICI Bank Banks - Private Sector 520,000 31.08 5.94 4.49
Infosys Computers - Software - Large 200,000 25.07 4.79 9.83
Axis Bank Banks - Private Sector 305,000 22.11 4.23 -0.65
UltraTech Cem. Cement - North India 25,000 15.29 2.92 22.11
Reliance Inds PP Refineries 125,000 15.13 2.89 -0.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.00 1.91
Reliance Industr 5.17 0.99
N A B A R D 5.11 0.98
Muthoot Finance 5.07 0.97
Grasim Inds 5.05 0.97
B P C L 4.90 0.94
Larsen & Toubro 3.11 0.59
Kotak Mahindra P 2.00 0.38
Muthoot Finance 2.00 0.38

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
Sector Name
Air-conditioners 0.98
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 1.64
Banks - Private Sector 20.42
Banks - Public Sector 2.80
Cables - Power 1.10
Cement - North India 2.92
Cement - South India 1.19

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.

Holdings
Company Name
Alkem Lab 0.84
Ashok Leyland 1.85
Astral Poly Tech 1.22
AU Small Finance 0.97
Avanti Feeds 2.01
Avenue Super. 1.29
Axis Bank 4.23
Bajaj Finance 1.61
.