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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 30 Jul 2021 18.99 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 8.35
Equity 77.30
Govt. Securities 4.26
Net CA & Others 1.16
Reverse Repo 8.77
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 623,000 39.31 6.28 13.71
Axis Bank Banks - Private Sector 450,000 33.67 5.38 -0.77
HDFC Bank Banks - Private Sector 190,000 28.46 4.55 0.96
St Bk of India Banks - Public Sector 598,000 25.07 4.01 22.14
Infosys Computers - Software - Large 150,000 23.71 3.79 18.93
TCS Computers - Software - Large 56,000 18.74 2.99 4.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.08 4.01
Bajaj Housing 9.96 1.59
S I D B I 7.01 1.12
Cholaman.Inv.&Fn 4.08 0.65
REC Ltd 3.09 0.49
Larsen & Toubro 3.08 0.49

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 0.49
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 1.53
Banks - Private Sector 17.74
Banks - Public Sector 4.95
Cables - Power 0.79
Cement - North India 1.08
Cement - South India 1.96

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
Ashok Leyland 1.86
Asian Paints 1.15
Astral 0.74
Avanti Feeds 2.53
Axis Bank 5.38
Bajaj Finance 1.45
Bharat Electron 0.85
Bharti Airtel 0.92