BNP Paribas Equity Hybrid Fund-Reg(D)

12.07 0.00 (-0.03%) NAV as on 18-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities7.64
HDFC Bank Ltd.Domestic Equities7.6
ICICI Bank Ltd.Domestic Equities5.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.71
Infosys Ltd.Domestic Equities5.69
Bharti Airtel Ltd.Domestic Equities4.2
Axis Bank Ltd.Domestic Equities3.84
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt2.84
Tata Consultancy Services Ltd.Domestic Equities2.72
Reliance Industries Ltd.Domestic Equities2.36
06.18% GOI - 04-Nov-2024Government Securities2.11
Maruti Suzuki India Ltd.Domestic Equities1.94
Avenue Supermarts Ltd.Domestic Equities1.84
Tech Mahindra Ltd.Domestic Equities1.68
Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-26)Corporate Debt1.68
Sun Pharmaceutical Industries Ltd.Domestic Equities1.6
Jindal Steel & Power Ltd.Domestic Equities1.54
Larsen & Toubro Infotech Ltd.Domestic Equities1.51
Ultratech Cement Ltd.Domestic Equities1.51
SBI Life Insurance Company Ltd.Domestic Equities1.5
Net Current AssetCash & Cash Equivalents and Net Assets1.45
Hindustan Unilever Ltd.Domestic Equities1.44
ITC Ltd.Domestic Equities1.3
Housing Development Finance Corporation Ltd.Domestic Equities1.25
Bharat Electronics Ltd.Domestic Equities1.2
LIC Housing Finance Ltd.Domestic Equities1.16
Dr. Reddys Laboratories Ltd.Domestic Equities1.16
Grasim Industries Ltd. -SR GIL2023 5.90 (16-Jun-23)Corporate Debt1.15
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.14
Exide Industries Ltd.Domestic Equities1.12
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.07
Marico Ltd.Domestic Equities1.05
Hero MotoCorp Ltd.Domestic Equities1.02
Alkem Laboratories Ltd.Domestic Equities1
State Bank Of IndiaDomestic Equities0.96
Avanti Feeds Ltd.Domestic Equities0.94
Inox Leisure Ltd.Domestic Equities0.9
PVR Ltd.Domestic Equities0.89
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.89
HDFC Life Insurance Co Ltd.Domestic Equities0.85
Larsen & Toubro Ltd.Domestic Equities0.84
Mahindra & Mahindra Ltd.Domestic Equities0.83
Kansai Nerolac Paints Ltd.Domestic Equities0.81
Cipla Ltd.Domestic Equities0.81
KNR Construction Ltd.Domestic Equities0.8
Bharat Petroleum Corporation Ltd.Domestic Equities0.79
Siemens Ltd.Domestic Equities0.78
Ashok Leyland Ltd.Domestic Equities0.77
Bata India Ltd.Domestic Equities0.74
Multi Commodity Exchange Of India Ltd.Domestic Equities0.73
Trent Ltd.Domestic Equities0.73
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.71
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities0.68
Kotak Mahindra Bank Ltd.Domestic Equities0.64
City Union Bank Ltd.Domestic Equities0.61
Shree Cement Ltd.Domestic Equities0.55
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.51
Coromandel International Ltd.Domestic Equities0.43

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 :440.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities76.21
Government Securities9.75
Cash & Cash Equivalents and Net Assets7.16
Corporate Debt6.89

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others7.16
Debt16.63
Equity76.21

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity3.51 Years
Modified Duration3 Years
Yield to Maturity5.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY