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Baroda BNP Paribas Arbitrage Fund - Dir (I... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Nov 2022 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 68.61
Govt. Securities 9.54
Net CA & Others 69.07
Reverse Repo 6.13
T Bills 15.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 260,000 21.41 4.53 4.35
HDFC Bank Banks 132,550 19.84 4.20 7.75
I D F C Finance 2,270,000 17.58 3.72 19.02
ACC Cement & Cement Products 72,250 17.27 3.66 11.32
Multi Comm. Exc. Capital Markets 103,600 15.92 3.37 20.64
ICICI Bank Banks 163,625 14.87 3.15 6.75
› 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
Aerospace & Defense 0.95
Agricultural Commercial & Construction Vehicles 0.47
Agricultural Food & other Products 0.32
Auto Components 0.11
Banks 12.93
Beverages 2.09
Capital Markets 6.10
Cement & Cement Products 4.32

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
A B B 0.44
ACC 3.66
Adani Ports 4.53
Aditya Birla Cap 0.17
Ambuja Cements 0.59
Apollo Hospitals 0.66
Ashok Leyland 0.47
Astral 0.05
.