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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 22 Apr 2021 14.59 0.11
(0.76%)

Asset Type

Asset Allocation
Corporate Debts 6.02
Equity 76.92
Govt. Securities 11.61
Reverse Repo 5.90
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 32.86 6.12 -2.03
ICICI Bank Banks - Private Sector 550,000 32.02 5.96 6.84
Infosys Computers - Software - Large 225,000 30.78 5.73 -0.49
Axis Bank Banks - Private Sector 305,000 21.27 3.96 4.09
St Bk of India Banks - Public Sector 425,000 15.48 2.88 18.57
Max Financial Finance & Investments 150,000 12.89 2.40 23.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 10.01 1.86
Grasim Inds 5.09 0.95
Muthoot Finance 5.07 0.94
Cholaman.Inv.&Fn 3.98 0.74
Larsen & Toubro 3.11 0.58
REC Ltd 3.10 0.58
Kotak Mahindra P 2.01 0.37

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
Air-conditioners 0.99
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 1.60
Banks - Private Sector 18.41
Banks - Public Sector 2.88
Cables - Power 1.11
Cement - North India 2.13

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 0.84
Ashok Leyland 2.01
Asian Paints 0.76
Astral Poly Tech 0.70
Avanti Feeds 2.12
Avenue Super. 1.20
Axis Bank 3.96
Bajaj Finance 1.92
.