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BNP Paribas Arbitrage Fund - Dir (IDCW-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Jul 2021 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.25
Indian Mutual Funds 16.01
Net CA & Others 68.64
Reverse Repo 5.66
T Bills 9.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 420,200 27.11 3.58 3.59
Tata Steel Steel - Large 232,050 27.07 3.58 36.37
Reliance Industr Refineries 120,250 25.38 3.36 3.86
ITC Cigarettes 1,113,600 22.57 2.98 2.24
Vedanta Mining / Minerals / Metals 821,500 21.59 2.85 21.66
Bajaj Finance Finance & Investments 33,375 20.08 2.65 13.66
› 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 0.04
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 0.09
Automobiles - Scooters And 3 - Wheelers 0.79
Automobiles - Tractors 0.98
Banks - Private Sector 4.69

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
ACC 0.19
Adani Enterp. 0.32
Adani Ports 2.48
Aditya Bir. Fas. 0.22
Alembic Pharma 0.11
Alkem Lab 0.04
Amara Raja Batt. 0.98
Apollo Tyres 0.52