Markets » Mutual Funds » Asset Allocation
BNP Paribas Corporate Bond Fund - Regular ... - Scheme Profile
| NAV 26 Feb 2021 | 10.36 | -0.06 (-0.58%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H U D C O | 2.61 | 10.80 |
| Grasim Inds | 2.14 | 8.85 |
| LIC Housing Fin. | 2.10 | 8.71 |
| Reliance Industr | 2.08 | 8.62 |
| Larsen & Toubro | 2.08 | 8.62 |
| N A B A R D | 1.99 | 8.24 |
| INDIAN RAILW.FIN | 1.51 | 6.25 |
| REC Ltd | 1.49 | 6.17 |
| H D F C | 1.01 | 4.17 |
| B P C L | 1.00 | 4.16 |
| Muthoot Finance | 1.00 | 4.16 |
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
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