BNP Paribas Arbitrage Fund-Reg(MD)

10.17 0.01 (0.06%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets73.23
HDFC Bank Ltd.Deposits (Placed as Margin)10.6
Hindustan Unilever Ltd.Domestic Equities4.39
Housing Development Finance Corporation Ltd.Domestic Equities4.04
Reliance Industries Ltd.Domestic Equities3.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.62
Divis Laboratories Ltd.Domestic Equities3.62
Hindustan Petroleum Corporation Ltd.Domestic Equities3.51
The Federal Bank Ltd.Domestic Equities3.4
ICICI Bank Ltd.Deposits (Placed as Margin)3.16
State Bank Of IndiaDomestic Equities3.06
United Spirits Ltd.Domestic Equities2.95
Bharti Airtel Ltd.Domestic Equities2.6
Federal Bank Ltd.Deposits (Placed as Margin)2.46
The Federal Bank Ltd.Deposits (Placed as Margin)2.42
HDFC Bank Ltd.Deposits (Placed as Margin)2.37
Sun TV Network Ltd.Domestic Equities2.12
Dabur India Ltd.Domestic Equities1.96
Power Finance Corporation Ltd.Domestic Equities1.81
Infosys Ltd.Domestic Equities1.77
Aurobindo Pharma Ltd.Domestic Equities1.68
Lupin Ltd.Domestic Equities1.66
Biocon Ltd.Domestic Equities1.63
DLF Ltd.Domestic Equities1.61
Petronet LNG Ltd.Domestic Equities1.61
ICICI Bank Ltd.Domestic Equities1.59
RBL Bank Ltd.Deposits (Placed as Margin)1.58
Tata Power Company Ltd.Domestic Equities1.56
Vedanta Ltd.Domestic Equities1.42
Indraprastha Gas Ltd.Domestic Equities1.41
Tata Consultancy Services Ltd.Domestic Equities1.34
SBI Life Insurance Company Ltd.Domestic Equities0.99
Punjab National BankDomestic Equities0.97
Tata Chemicals Ltd.Domestic Equities0.91
ACC Ltd.Domestic Equities0.88
Dr. Reddys Laboratories Ltd.Domestic Equities0.81
Bajaj Finserv Ltd.Domestic Equities0.8
RBL Bank Ltd.Deposits (Placed as Margin)0.79
Wipro Ltd.Domestic Equities0.73
NMDC Ltd.Domestic Equities0.72
GMR Infrastructure Ltd.Domestic Equities0.57
HCL Technologies Ltd.Domestic Equities0.48
MRF Ltd.Domestic Equities0.42
Torrent Pharmaceuticals Ltd.Domestic Equities0.42
Sun Pharmaceutical Industries Ltd.Domestic Equities0.39
Cadila Healthcare Ltd.Domestic Equities0.39
Mahanagar Gas Ltd.Domestic Equities0.33
Tata Steel Ltd.Domestic Equities0.32
Hero MotoCorp Ltd.Domestic Equities0.26
Indian Oil Corporation Ltd.Domestic Equities0.26
Nestle India Ltd.Domestic Equities0.2
Hindalco Industries Ltd.Domestic Equities0.19
JSW Steel Ltd.Domestic Equities0.18
Larsen & Toubro Ltd.Domestic Equities0.17
HDFC Life Insurance Co Ltd.Domestic Equities0.17
Pidilite Industries Ltd.Domestic Equities0.14
Cipla Ltd.Domestic Equities0.1
Grasim Industries Ltd.Domestic Equities0.09
ITC Ltd.Domestic Equities0.08
LIC Housing Finance Ltd.Domestic Equities0.05
Power Grid Corporation Of India Ltd.Domestic Equities0.03
Container Corporation Of India Ltd.Domestic Equities0.03
Tata Consumer Products Ltd.Domestic Equities0.02
Shree Cement Ltd.Domestic Equities0.02
Ambuja Cements Ltd.Domestic Equities0.01
Ambuja Cements Ltd.Derivatives-Futures-0.01
Shree Cement Ltd.Derivatives-Futures-0.02
Tata Consumer Products Ltd.Derivatives-Futures-0.02
Container Corporation Of India Ltd.Derivatives-Futures-0.03
Power Grid Corporation Of India Ltd.Derivatives-Futures-0.03
LIC Housing Finance Ltd.Derivatives-Futures-0.05
ITC Ltd.Derivatives-Futures-0.08
Grasim Industries Ltd.Derivatives-Futures-0.09
Cipla Ltd.Derivatives-Futures-0.1
Pidilite Industries Ltd.Derivatives-Futures-0.15
HDFC Life Insurance Co Ltd.Derivatives-Futures-0.17
Larsen & Toubro Ltd.Derivatives-Futures-0.17
JSW Steel Ltd.Derivatives-Futures-0.19
Hindalco Industries Ltd.Derivatives-Futures-0.19
Nestle India Ltd.Derivatives-Futures-0.2
Indian Oil Corporation Ltd.Derivatives-Futures-0.26
Hero MotoCorp Ltd.Derivatives-Futures-0.26
Tata Steel Ltd.Derivatives-Futures-0.32
Mahanagar Gas Ltd.Derivatives-Futures-0.33
Cadila Healthcare Ltd.Derivatives-Futures-0.39
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.39
MRF Ltd.Derivatives-Futures-0.42
Torrent Pharmaceuticals Ltd.Derivatives-Futures-0.42
HCL Technologies Ltd.Derivatives-Futures-0.48
GMR Infrastructure Ltd.Derivatives-Futures-0.57
NMDC Ltd.Derivatives-Futures-0.72
Wipro Ltd.Derivatives-Futures-0.73
Bajaj Finserv Ltd.Derivatives-Futures-0.8
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.81
ACC Ltd.Derivatives-Futures-0.88
Tata Chemicals Ltd.Derivatives-Futures-0.92
Punjab National BankDerivatives-Futures-0.97
SBI Life Insurance Company Ltd.Derivatives-Futures-1
Tata Consultancy Services Ltd.Derivatives-Futures-1.34
Indraprastha Gas Ltd.Derivatives-Futures-1.41
Vedanta Ltd.Derivatives-Futures-1.42
Tata Power Company Ltd.Derivatives-Futures-1.56
ICICI Bank Ltd.Derivatives-Futures-1.6
DLF Ltd.Derivatives-Futures-1.62
Petronet LNG Ltd.Derivatives-Futures-1.62
Biocon Ltd.Derivatives-Futures-1.64
Lupin Ltd.Derivatives-Futures-1.67
Aurobindo Pharma Ltd.Derivatives-Futures-1.69
Infosys Ltd.Derivatives-Futures-1.77
Power Finance Corporation Ltd.Derivatives-Futures-1.82
Dabur India Ltd.Derivatives-Futures-1.97
Sun TV Network Ltd.Derivatives-Futures-2.13
Bharti Airtel Ltd.Derivatives-Futures-2.62
United Spirits Ltd.Derivatives-Futures-2.96
State Bank Of IndiaDerivatives-Futures-3.08
The Federal Bank Ltd.Derivatives-Futures-3.41
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-3.52
DiviS Laboratories Ltd.Derivatives-Futures-3.63
Reliance Industries Ltd.Derivatives-Futures-3.78
Housing Development Finance Corporation Ltd.Derivatives-Futures-4.06
Hindustan Unilever Ltd.Derivatives-Futures-4.41

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-2020

Fund Size :630.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Cash & Cash Equivalents and Net Assets76.86
Domestic Equities66.67
Deposits (Placed as Margin)23.39
Derivatives-Futures-66.91

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others33.33
Equity66.67

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.31 Years
Modified Duration0.29 Years
Yield to Maturity4.66%
Portfolio Turnover Ratio20.06 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY