BNP Paribas Substantial Equity Hybrid Fund... - Scheme Profile
NAV 09 Apr 2021 | 13.98 | -0.04 (-0.29%) |
Asset Type
Asset Allocation
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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 |
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
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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
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