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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Apr 2021 10.36 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.70
Fixed Deposits 8.02
Indian Mutual Funds 17.22
Net CA & Others 71.13
Reverse Repo 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 690,000 25.14 3.98 18.57
Sun TV Network Entertainment / Electronic Media Software 519,000 24.41 3.86 -10.31
Bharti Airtel Telecommunications - Service Provider 457,197 23.65 3.74 -9.53
UPL Pesticides / Agrochemicals - Indian 367,900 23.61 3.74 3.3
Natl. Aluminium Aluminium and Aluminium Products 4,233,000 22.88 3.62 21.65
TCS Computers - Software - Large 69,900 22.21 3.52 -5.86
› 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
Aluminium and Aluminium Products 6.49
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 2.96
Banks - Private Sector 1.76
Banks - Public Sector 5.84
Breweries & Distilleries 1.15
Cement - North India 1.17

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
Aarti Industries 0.13
ACC 0.74
Apollo Hospitals 0.80
Apollo Tyres 0.35
Asian Paints 0.06
Aurobindo Pharma 0.22
Axis Bank 1.43
Bajaj Auto 2.96
.