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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Apr 2019 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 74.01
Fixed Deposits 21.71
Indian Mutual Funds 1.47
Net CA & Others 76.87
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 265,000 36.13 6.63 11.53
H D F C Finance - Housing 123,000 24.21 4.44 0.49
Federal Bank Banks - Private Sector 1,876,000 18.09 3.32 7.2
Jain Irrigation Plastics Products 2,943,000 17.33 3.18 -1.9
Tata Motors-DVR Automobiles - LCVs / HCVs 1,523,800 13.04 2.39 16.32
St Bk of India Banks - Public Sector 399,000 12.80 2.35 7.9
› 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
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.37
Automobiles - Tractors 0.24
Banks 21.71
Banks - Private Sector 6.06
Banks - Public Sector 4.33

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 0.02
Apollo Hospitals 0.01
Asian Paints 1.32
Bank of Baroda 0.55
Bank of India 0.23
Bharat Financial 1.10
Biocon 0.20
Birlasoft 0.19