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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 07 Apr 2020 10.14 0.52
(5.41%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 4.42
Equity 68.49
Net CA & Others 0.26
Reverse Repo 26.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,000 24.73 6.10 -26.83
ICICI Bank Banks - Private Sector 370,000 18.40 4.54 -36.59
Bharti Airtel Telecommunications - Service Provider 210,000 10.99 2.71 4.09
Inox Leisure Entertainment / Electronic Media Software 250,000 10.72 2.65 -34.66
Infosys Computers - Software - Large 130,000 9.51 2.35 -10.47
PVR Entertainment / Electronic Media Software 45,000 8.58 2.12 -45.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 7.12 1.76
Grasim Inds 5.12 1.26
Larsen & Toubro 3.08 0.76
Grasim Inds 2.58 0.64

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
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.71
Banks - Private Sector 14.02
Banks - Public Sector 1.46
Breweries & Distilleries 0.61
Cement - North India 2.44
Computers - Software - Large 4.22
Computers - Software - Medium / Small 1.06

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 2.05
Asian Paints 0.67
AU Small Finance 0.79
Avenue Super. 2.01
Axis Bank 1.29
B P C L 1.10
Bajaj Fin. 1.38
Bandhan Bank 0.66