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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 13 Jul 2018 11.35 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.21
Certificate of Deposits 5.25
Corporate Debts 18.25
Equity 68.19
Govt. Securities 3.97
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,000 22.98 6.28 11.9
Infosys Computers - Software - Large 110,000 14.38 3.93 17.68
TCS Computers - Software - Large 70,000 12.93 3.54 24.89
Maruti Suzuki Automobiles - Passenger Cars 14,500 12.80 3.50 1.58
Kotak Mah. Bank Banks - Private Sector 95,000 12.76 3.49 20.37
ICICI Bank Banks - Private Sector 460,000 12.67 3.46 -9.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 14.97 4.09
Reliance Inds. 14.48 3.96
Rural Elec.Corp. 9.86 2.69
National Highway 9.59 2.62
INDIAN RAILW.FIN 4.98 1.36
Muthoot Finance 4.95 1.35
Muthoot Finance 4.93 1.35
Fullerton India 3.02 0.83

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
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 3.50
Banks - Private Sector 14.72
Breweries & Distilleries 1.65
Cement - North India 1.88
Cigarettes 2.55
Computers - Software - Large 9.33
Detergents / Intermediates 0.27

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
Alkem Lab 0.65
Apollo Hospitals 0.57
Asian Paints 1.90
Bajaj Fin. 1.73
Bharti Airtel 0.78
Colgate-Palm. 0.97
Divi's Lab. 0.99
Federal Bank 0.56