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Portfolio Composition - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Jan 19th, 2018)
18.79
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari DivYield (D) -1.25% 1.14% 1.41% 5.60% 12.45% 21.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 55.29 7.98%
ICICI Bank Ltd Finance - banks - private sector 21.99 3.17%
IndusInd Bank Ltd Finance - banks - private sector 20.30 2.93%
Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilisers 19.90 2.87%
Ramkrishna Forgings Ltd Forgings 19.73 2.85%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 18.93 2.73%
State Bank of India Finance - banks - public sector 17.04 2.46%
The Federal Bank Ltd Finance - banks - private sector 16.04 2.31%
Gujarat Alkalies And Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 15.66 2.26%
Infosys Ltd Computers - software 15.48 2.23%
CBLO/Reverse Repo
CBLO 70.15 10.14%
Net receivables/(payables)
Net Receivables / (Payables) -8.05 -1.16%

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