Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Sep 2020 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 66.68
Fixed Deposits 23.38
Net CA & Others 73.23
Reverse Repo 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 130,800 27.69 4.39 -2.55
H D F C Finance - Housing 139,200 25.51 4.04 -7.08
Reliance Industr Refineries 114,130 23.75 3.76 28.17
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 73,200 22.86 3.62 37.28
H P C L Refineries 1,098,900 22.15 3.52 -15.41
Federal Bank Banks - Private Sector 3,876,000 21.43 3.40 -2.36
› 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 0.19
Automobiles - Motorcycles / Mopeds 0.26
Banks 23.38
Banks - Private Sector 4.99
Banks - Public Sector 4.03
Breweries & Distilleries 2.95
Cement - North India 0.91
Chemicals 1.05

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 0.88
Ambuja Cements 0.01
Aurobindo Pharma 1.68
Bajaj Finserv 0.80
Bharti Airtel 2.60
Biocon 1.63
Cadila Health. 0.39
Cipla 0.10
.