BNP Paribas Conservative Hybrid Fund-Reg(G)

30.82 0.03 (0.10%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities9.99
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.57
08.60% Madhya Pradesh SDL 2023Government Securities9.38
364 Days Treasury Bill - 12-Nov-2020Treasury Bills8.65
6.19% GOI - 16-Sep-2034Government Securities8.49
Net Current AssetCash & Cash Equivalents and Net Assets7.45
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt4.74
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt4.35
Cholamandalam Investment & Finance Co. Ltd. -SR-590 7.38% (31-Jul-24)Corporate Debt4.16
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt3.67
HDFC Bank Ltd.Domestic Equities2.49
ICICI Bank Ltd.Domestic Equities1.99
Infosys Ltd.Domestic Equities1.94
05.95% Tamil Nadu SDL - 13-May-2025Government Securities1.74
Reliance Industries Ltd.Domestic Equities1.74
Bharti Airtel Ltd.Domestic Equities1.61
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.46
Housing Development Finance Corporation Ltd. SR U-008 8.70% (15-Dec-20)Corporate Debt1.41
Tata Consultancy Services Ltd.Domestic Equities1.14
SBI Life Insurance Company Ltd.Domestic Equities0.98
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.92
Sanofi India Ltd.Domestic Equities0.87
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.82
State Bank Of IndiaDomestic Equities0.81
Housing Development Finance Corporation Ltd.Domestic Equities0.77
Ultratech Cement Ltd.Domestic Equities0.68
HCL Technologies Ltd.Domestic Equities0.6
Hindustan Unilever Ltd.Domestic Equities0.57
ITC Ltd.Domestic Equities0.53
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.53
Inox Leisure Ltd.Domestic Equities0.51
Maruti Suzuki India Ltd.Domestic Equities0.48
Alkem Laboratories Ltd.Domestic Equities0.46
HDFC Life Insurance Co Ltd.Domestic Equities0.46
Asian Paints Ltd.Domestic Equities0.44
Trent Ltd.Domestic Equities0.38
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.36
Larsen & Toubro Ltd.Domestic Equities0.33
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.28
KNR Construction Ltd.Domestic Equities0.26
LIC Housing Finance Ltd.Domestic Equities0.26
Siemens Ltd.Domestic Equities0.25
PVR Ltd.Domestic Equities0.25
Pidilite Industries Ltd.Domestic Equities0.24
Ashok Leyland Ltd.Domestic Equities0.24
Endurance Technologies Ltd.Domestic Equities0.23
Gujarat State Petronet Ltd.Domestic Equities0.21
Petronet LNG Ltd.Domestic Equities0.21
09.29% Madhya Pradesh SDL - 09-Oct-2023Government Securities0.11

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 :287.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities29.71
Domestic Equities23.54
Corporate Debt21.07
Cash & Cash Equivalents and Net Assets17.02
Treasury Bills8.65

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others17.02
Equity23.54
Debt59.43

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity2.71 Years
Modified Duration2.07 Years
Yield to Maturity3.72%
Portfolio Turnover RatioN.A.

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