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Portfolio Composition - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (I-Quar)
NAV
(Mar 13th, 2022)
10.22
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (I-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari Arbit (I-Quar) -0.10% 0.12% -0.55% -1.38% -1.84% -0.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports and Special Economic Zone Ltd. Miscellaneous 34.93 5.44%
National Aluminium Company Ltd. Aluminium 21.86 3.40%
Reliance Industries Ltd. Refineries 20.29 3.16%
HDFC Life Insurance Company Ltd. Finance - life insurance 19.63 3.05%
Mahanagar Gas Ltd. Lpg bottling/distribution 19.17 2.98%
Housing Development Finance Corporation Ltd. Finance - housing 19.01 2.96%
Cadila Healthcare Ltd. Pharmaceuticals 18.67 2.91%
Indian Energy Exchange Ltd. Exchanges 17.75 2.76%
Adani Enterprises Ltd. Trading 17.35 2.70%
ICICI Bank Ltd. Finance - banks - private sector 16.14 2.51%
Derivatives
GMR Infrastructure Ltd. -0.09 -0.01%
Grasim Industries Ltd. -0.08 -0.01%
L&T Finance Holdings Ltd. -0.06 -0.01%
Rain Industries Ltd. -0.09 -0.01%
Power Finance Corporation Ltd. -0.14 -0.02%
Havells India Ltd. -0.18 -0.03%
JSW Steel Ltd. -0.17 -0.03%
Apollo Tyres Ltd. -0.23 -0.04%
Container Corporation of India Ltd. -0.34 -0.05%
Hero MotoCorp Ltd. -0.30 -0.05%
Government securities
364 DAY T-BILL 30-Mar-2022 34.91 5.43%
364 DAY T-BILL 03-Mar-2022 29.99 4.67%
364 DAY T-BILL 24-Mar-2022 19.96 3.11%
364 DAY T-BILL 14-Apr-2022 19.92 3.10%
364 DAY T-BILL 11-Mar-2022 16.98 2.64%
364 DAY T-BILL 17-Mar-2022 14.98 2.33%
182 DAY T-BILL 07-Apr-2022 9.96 1.55%
364 DAY T-BILL 21-Apr-2022 9.95 1.55%
Net receivables/(payables)
Net Receivable / Payable 457.78 71.27%
Treps/reverse repo
TREPS 02-Mar-2022 28.56 4.45%
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