BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan

13.11 0.12 (0.89%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.15
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets6.63
ICICI Bank LtdDomestic Equities4.93
Infosys LtdDomestic Equities4.46
Inox Leisure LtdDomestic Equities3.14
Glaxosmithkline Consumer Healthcare LtdDomestic Equities3.1
Asian Paints LtdDomestic Equities2.78
Ultratech Cement LtdDomestic Equities2.66
Axis Bank LtdDomestic Equities2.38
8.40% Sundaram BNP Paribas Home Finance Ltd (11/04/2022) **Corporate Debt2.22
Avenue Supermarts LtdDomestic Equities2.06
Power Grid Corporation Of India LtdDomestic Equities2.04
SBI Life Insurance Co LtdDomestic Equities2.01
Tata Consultancy Services LtdDomestic Equities1.99
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt1.91
Reliance Nippon Life Asset Management LtdDomestic Equities1.89
Bharti Airtel LtdDomestic Equities1.86
Reliance Industries LtdDomestic Equities1.68
Siemens LtdDomestic Equities1.68
Colgate Palmolive (India) LtdDomestic Equities1.66
8.15% REC Ltd (18/06/2021) **Corporate Debt1.6
8.05% Sundaram Finance Ltd (15/07/2022) **Corporate Debt1.59
7.40% Housing Development Finance Corporation Ltd (17/11/2020) **Corporate Debt1.58
6.99% Small Industries Development Bank Of India (08/08/2022) **Corporate Debt1.58
8.75% Muthoot Finance Ltd (24/06/2020) **Corporate Debt1.57
ICICI Prudential Life Insurance Com LtdDomestic Equities1.57
8.75% Muthoot Finance Ltd (19/06/2021) **Corporate Debt1.54
HDFC Life Insurance Co LtdDomestic Equities1.52
Bank of Baroda (01/06/2020) ** #Certificate of Deposit1.52
Alkem Laboratories LtdDomestic Equities1.51
KNR Constructions LtdDomestic Equities1.46
Avanti Feeds LtdDomestic Equities1.45
Muthoot Finance LtdDomestic Equities1.39
Marico LtdDomestic Equities1.37
Emami LtdDomestic Equities1.26
Spicejet LtdDomestic Equities1.19
Glaxosmithkline Pharmaceuticals LtdDomestic Equities1.1
Nestle India LtdDomestic Equities1.03
HCL Technologies LtdDomestic Equities1.02
Gujarat Alkalies And Chemicals LtdDomestic Equities0.97
7.87% Larsen & Toubro Ltd (18/04/2022) **Corporate Debt0.96
Hindustan Petroleum Corporation LtdDomestic Equities0.95
Housing Development Finance Corporation LtdDomestic Equities0.94
TREPSCash & Cash Equivalents and Net Assets0.94
Larsen & Toubro LtdDomestic Equities0.93
Multi Commodity Exchange Of India LtdDomestic Equities0.91
Info Edge (India) LtdDomestic Equities0.8
Sun TV Network LtdDomestic Equities0.75
Bharat Petroleum Corporation LtdDomestic Equities0.74
NTPC LtdDomestic Equities0.74
Petronet LNG LtdDomestic Equities0.74
ITC LtdDomestic Equities0.74
Torrent Power LtdDomestic Equities0.73
Shree Cement LtdDomestic Equities0.72
ACC LtdDomestic Equities0.51
Steel Authority of India LtdDomestic Equities0.42
PVR LtdDomestic Equities0.24
United Breweries LtdDomestic Equities0.21

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 30-Sep-2019

Fund Size :316.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities76.37
Corporate Debt14.55
Cash & Cash Equivalents and Net Assets7.56
Certificate of Deposit1.52

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others7.56
Debt16.07
Equity76.37

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity2.11 Years
Modified Duration1.76 Years
Yield to Maturity7.72%
Portfolio Turnover Ratio1.61 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY