BNP Paribas Arbitrage Fund(IDCW)-Direct Plan

10.85 0.00 (0.03%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets70.72
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.65
Apollo Hospitals Enterprise Ltd.Domestic Equities4
Adani Enterprises Ltd.Domestic Equities3.69
182 Days Treasury Bill - 07-Oct-2021Treasury Bills3.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.57
ICICI Bank Ltd.Domestic Equities3.48
Tata Power Company Ltd.Domestic Equities2.95
364 Days Treasury Bill - 23-Sep-2021Treasury Bills2.87
Granules India Ltd.Domestic Equities2.86
182 Days Treasury Bill - 12-Nov-2021Treasury Bills2.85
JSW Steel Ltd.Domestic Equities2.79
Canara BankDomestic Equities2.76
ITC Ltd.Domestic Equities2.63
NMDC Ltd.Domestic Equities2.28
Tata Chemicals Ltd.Domestic Equities2.22
HDFC Life Insurance Co Ltd.Domestic Equities2.19
364 Days Treasury Bill - 09-Sep-2021Treasury Bills2.15
182 Days Treasury Bill - 10-Sep-2021Treasury Bills2.15
LIC Housing Finance Ltd.Domestic Equities2.04
National Aluminium Company Ltd.Domestic Equities1.95
Vedanta Ltd.Domestic Equities1.93
DLF Ltd.Domestic Equities1.7
182 Days Treasury Bill - 02-Sep-2021Treasury Bills1.44
91 Days Treasury Bill - 16-Sep-2021Treasury Bills1.43
182 Days Treasury Bill - 29-Sep-2021Treasury Bills1.43
182 Days Treasury Bill - 14-Oct-2021Treasury Bills1.43
182 Days Treasury Bill - 21-Oct-2021Treasury Bills1.43
182 Days Treasury Bill - 28-Oct-2021Treasury Bills1.43
182 Days Treasury Bill - 04-Nov-2021Treasury Bills1.43
364 Days Treasury Bill - 04-Nov-2021Treasury Bills1.43
Indraprastha Gas Ltd.Domestic Equities1.35
Multi Commodity Exchange Of India Ltd.Domestic Equities1.29
State Bank Of IndiaDomestic Equities1.26
Infosys Ltd.Domestic Equities1.23
UPL Ltd.Domestic Equities1.23
Container Corporation Of India Ltd.Domestic Equities1.17
Grasim Industries Ltd.Domestic Equities0.98
Tech Mahindra Ltd.Domestic Equities0.97
Hindustan Aeronautics Ltd.Domestic Equities0.85
Escorts Ltd.Domestic Equities0.73
Reliance Industries Ltd.Domestic Equities0.72
364 Days Treasury Bill - 16-Sep-2021Treasury Bills0.72
Titan Company Ltd.Domestic Equities0.69
Coal India Ltd.Domestic Equities0.69
Kotak Mahindra Bank Ltd.Domestic Equities0.63
Aurobindo Pharma Ltd.Domestic Equities0.6
Tata Motors Ltd.Domestic Equities0.55
Manappuram Finance Ltd.Domestic Equities0.53
Pidilite Industries Ltd.Domestic Equities0.52
HCL Technologies Ltd.Domestic Equities0.52
Jindal Steel & Power Ltd.Domestic Equities0.47
Strides Pharma Science Ltd.Domestic Equities0.42
Indian Energy Exchange Ltd.Domestic Equities0.29
Cummins India Ltd.Domestic Equities0.28
Oil & Natural Gas Corporation Ltd.Domestic Equities0.28
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.27
Divi's Laboratories Ltd.Domestic Equities0.27
HDFC Asset Management Company Ltd.Domestic Equities0.26
Siemens Ltd.Domestic Equities0.22
Indiamart Intermesh Ltd.Domestic Equities0.21
Shriram Transport Finance Company Ltd.Domestic Equities0.21
Ashok Leyland Ltd.Domestic Equities0.19
Sun Pharmaceutical Industries Ltd.Domestic Equities0.18
Exide Industries Ltd.Domestic Equities0.17
Polycab India Ltd.Domestic Equities0.14
Bajaj Auto Ltd.Domestic Equities0.13
Housing Development Finance Corporation Ltd.Domestic Equities0.13
Biocon Ltd.Domestic Equities0.13
Berger Paints India Ltd.Domestic Equities0.13
Page Industries Ltd.Domestic Equities0.12
Marico Ltd.Domestic Equities0.11
RBL Bank Ltd.Domestic Equities0.1
Axis Bank Ltd.Domestic Equities0.09
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.08
Syngene International Ltd.Domestic Equities0.08
Larsen & Toubro Ltd.Domestic Equities0.07
Nippon Life India Asset Management Ltd.Domestic Equities0.06
Colgate-Palmolive (India) Ltd.Domestic Equities0.05
Mahindra & Mahindra Ltd.Domestic Equities0.05
Godrej Consumer Products Ltd.Domestic Equities0.05
United Spirits Ltd.Domestic Equities0.04
Coromandel International Ltd.Domestic Equities0.04
Can Fin Homes Ltd.Domestic Equities0.02
Lupin Ltd.Domestic Equities0.02
NTPC Ltd.Domestic Equities0.02
City Union Bank Ltd.Domestic Equities0.01
MRF Ltd.Domestic Equities0.01
Bharat Electronics Ltd.Domestic Equities0.01
Bharat Electronics Ltd.Derivatives-Futures-0.01
MRF Ltd.Derivatives-Futures-0.01
City Union Bank Ltd.Derivatives-Futures-0.01
NTPC Ltd.Derivatives-Futures-0.02
Lupin Ltd.Derivatives-Futures-0.02
Can Fin Homes Ltd.Derivatives-Futures-0.02
Coromandel International Ltd.Derivatives-Futures-0.04
United Spirits Ltd.Derivatives-Futures-0.04
Godrej Consumer Products Ltd.Derivatives-Futures-0.05
Mahindra & Mahindra Ltd.Derivatives-Futures-0.05
Colgate-Palmolive (India) Ltd.Derivatives-Futures-0.05
Nippon Life India Asset Management Ltd.Derivatives-Futures-0.06
Larsen & Toubro Ltd.Derivatives-Futures-0.07
Syngene International Ltd.Derivatives-Futures-0.08
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-0.08
Axis Bank Ltd.Derivatives-Futures-0.09
RBL Bank Ltd.Derivatives-Futures-0.1
Marico Ltd.Derivatives-Futures-0.11
Page Industries Ltd.Derivatives-Futures-0.12
Berger Paints India Ltd.Derivatives-Futures-0.13
Biocon Ltd.Derivatives-Futures-0.13
Housing Development Finance Corporation Ltd.Derivatives-Futures-0.13
Bajaj Auto Ltd.Derivatives-Futures-0.13
Polycab India Ltd.Derivatives-Futures-0.14
Exide Industries Ltd.Derivatives-Futures-0.17
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.18
Ashok Leyland Ltd.Derivatives-Futures-0.19
Shriram Transport Finance Company Ltd.Derivatives-Futures-0.21
Indiamart Intermesh Ltd.Derivatives-Futures-0.21
Siemens Ltd.Derivatives-Futures-0.22
HDFC Asset Management Company Ltd.Derivatives-Futures-0.27
DiviS Laboratories Ltd.Derivatives-Futures-0.27
ICICI Prudential Life Insurance Company Ltd.Derivatives-Futures-0.27
Oil & Natural Gas Corporation Ltd.Derivatives-Futures-0.28
Cummins India Ltd.Derivatives-Futures-0.28
Indian Energy Exchange Ltd.Derivatives-Futures-0.29
Strides Pharma Science Ltd.Derivatives-Futures-0.42
Jindal Steel & Power Ltd.Derivatives-Futures-0.48
HCL Technologies Ltd.Derivatives-Futures-0.52
Pidilite Industries Ltd.Derivatives-Futures-0.53
Manappuram Finance Ltd.Derivatives-Futures-0.53
Tata Motors Ltd.Derivatives-Futures-0.55
Aurobindo Pharma Ltd.Derivatives-Futures-0.6
Kotak Mahindra Bank Ltd.Derivatives-Futures-0.64
Coal India Ltd.Derivatives-Futures-0.67
Titan Company Ltd.Derivatives-Futures-0.69
Reliance Industries Ltd.Derivatives-Futures-0.72
Escorts Ltd.Derivatives-Futures-0.74
Hindustan Aeronautics Ltd.Derivatives-Futures-0.86
Tech Mahindra Ltd.Derivatives-Futures-0.97
Grasim Industries Ltd.Derivatives-Futures-0.98
Container Corporation Of India Ltd.Derivatives-Futures-1.17
UPL Ltd.Derivatives-Futures-1.23
Infosys Ltd.Derivatives-Futures-1.24
State Bank Of IndiaDerivatives-Futures-1.26
Multi Commodity Exchange Of India Ltd.Derivatives-Futures-1.29
Indraprastha Gas Ltd.Derivatives-Futures-1.34
DLF Ltd.Derivatives-Futures-1.7
Vedanta Ltd.Derivatives-Futures-1.93
National Aluminium Company Ltd.Derivatives-Futures-1.93
LIC Housing Finance Ltd.Derivatives-Futures-2.01
HDFC Life Insurance Co Ltd.Derivatives-Futures-2.19
Tata Chemicals Ltd.Derivatives-Futures-2.23
NMDC Ltd.Derivatives-Futures-2.29
ITC Ltd.Derivatives-Futures-2.64
Canara BankDerivatives-Futures-2.77
JSW Steel Ltd.Derivatives-Futures-2.79
Granules India Ltd.Derivatives-Futures-2.86
Tata Power Company Ltd.Derivatives-Futures-2.96
ICICI Bank Ltd.Derivatives-Futures-3.48
Adani Enterprises Ltd.Derivatives-Futures-3.7
Apollo Hospitals Enterprise Ltd.Derivatives-Futures-4
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-5.68

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :696.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets74.29
Domestic Equities67.09
Treasury Bills25.77
Derivatives-Futures-67.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.15
Debt25.77
Equity67.09

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.09 Years
Modified Duration0.09 Years
Yield to Maturity3.13%
Portfolio Turnover Ratio21.54 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY