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Portfolio Composition - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (A)
NAV
(Nov 19th, 2018)
10.48
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2016
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (A)
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 DP (A) 0.19% 0.03% 0.37% 0.62% 0.57% 0.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Diversified 54.23 7.55%
Jindal Steel & Power Ltd Steel - sponge iron 27.49 3.83%
ITC Ltd Cigarettes & tobacco products 23.60 3.28%
Raymond Ltd Textiles - woollen/worsted 21.85 3.04%
Escorts Ltd Auto - tractors 21.79 3.03%
IDFC Bank Ltd Finance - banks - private sector 20.36 2.83%
Jain Irrigation Systems Ltd Micro irrigation systems 18.05 2.51%
Bharat Financial Inclusion Ltd Finance & investments 17.08 2.38%
TV18 Broadcast Ltd Entertainment & media 14.21 1.98%
IDBI Bank Ltd Finance - banks - public sector 12.55 1.75%
CBLO/Reverse Repo
CBLO 26.70 3.71%
Certificate of deposits
Indian Bank (06/11/2018) 49.95 6.95%
IDFC Bank Ltd (12/11/2018) 24.95 3.47%
Commercial paper
IIFL Wealth Finance Ltd (20/11/2018) 24.89 3.46%
Fixed deposits
92 Days Deposit with HDFC Bank Ltd 6 0.83%
91 Days Deposit with HDFC Bank Ltd 5 0.70%
92 Days Deposit with HDFC Bank Ltd 5 0.70%
92 Days Deposit with HDFC Bank Ltd 4 0.56%
93 Days Deposit with HDFC Bank Ltd 4 0.56%
94 Days Deposit with HDFC Bank Ltd 4 0.56%
95 Days Deposit with HDFC Bank Ltd 4 0.56%
96 Days Deposit with HDFC Bank Ltd 4 0.56%
91 Days Deposit with HDFC Bank Ltd 3 0.42%
93 Days Deposit with HDFC Bank Ltd 3 0.42%
Futures
RELIANCE CAPITAL LTD FUT 27-DEC-18 -0.04 -0.01%
SUZLON ENERGY LTD FUT 27-DEC-18 -0.14 -0.02%
DISH TV INDIA LTD FUT 29-NOV-18 -0.41 -0.06%
JSW STEEL LTD FUT 29-NOV-18 -0.41 -0.06%
HINDUSTAN CON CO LTD FUT 29-NOV-18 -0.78 -0.11%
BAJAJ FINANCE LTD FUT 29-NOV-18 -0.83 -0.12%
GMR INFRASTRUCTURE LTD FUT 27-DEC-18 -0.92 -0.13%
THE FEDERAL BANK LTD FUT 29-NOV-18 -0.96 -0.13%
CADILA HEALTHCARE LTD FUT 29-NOV-18 -1.32 -0.18%
NHPC LTD FUT 29-NOV-18 -1.38 -0.19%
Net receivables/(payables)
Net Receivables / (Payables) 480.84 66.84%

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