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BNP Paribas Arbitrage Fund - Reg (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Jun 2018 10.07 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 10.05
Certificate of Deposits 5.53
Commercial Paper 3.16
Equity 66.10
Fixed Deposits 15.98
Net CA & Others 65.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Steel Steel - Sponge Iron 1,325,250 30.42 4.86 2.63
Jain Irrigation Plastics Products 2,691,000 27.87 4.45 -10.47
Escorts Automobiles - Tractors 238,700 22.26 3.55 10.32
GMR Infra. Engineering - Turnkey Services 10,125,000 18.38 2.93 -8.86
South Ind.Bank Banks - Private Sector 7,423,584 17.85 2.85 0.64
Bharti Airtel Telecommunications - Service Provider 408,000 15.24 2.43 -9.79
› More

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 - Passenger Cars 1.62
Automobiles - Tractors 3.55
Banks 15.98
Banks - Private Sector 8.61
Banks - Public Sector 3.11
Breweries & Distilleries 0.90
Cement - North India 1.31
Cement - South India 1.95

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
Andhra Bank 0.49
Asian Paints 0.42
B H E L 0.40
Bajaj Fin. 1.68
Balrampur Chini 0.04
Bandhan Bank 0.08
Bank of Baroda 0.31
Bharat Electron 0.01