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Portfolio Composition - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (A)
NAV
(Dec 19th, 2018)
10.46
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) 0.12% -0.14% 0.22% 0.45% 0.60% 0.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Diversified 61.65 8.32%
Escorts Ltd Auto - tractors 25.97 3.51%
ITC Ltd Cigarettes & tobacco products 24.08 3.25%
Raymond Ltd Textiles - woollen/worsted 21.89 2.95%
IDFC Bank Ltd Finance - banks - private sector 20.09 2.71%
Bharat Financial Inclusion Ltd Finance & investments 19.69 2.66%
Jindal Steel & Power Ltd Steel - sponge iron 17.99 2.43%
Jain Irrigation Systems Ltd Micro irrigation systems 16.89 2.28%
GMR Infrastructure Ltd Infrastructure - general 12.61 1.70%
IDBI Bank Ltd Finance - banks - public sector 12.61 1.70%
Certificate of deposits
IndusInd Bank Ltd (31/12/2018) 24.85 3.35%
Equity-dvr
Tata Motors Ltd A (DVR) Auto - lcvs/hcvs 2.28 0.31%
Fixed deposits
92 Days Deposit with HDFC Bank Ltd 6 0.81%
91 Days Deposit with HDFC Bank Ltd 5 0.67%
92 Days Deposit with HDFC Bank Ltd 5 0.67%
92 Days Deposit with HDFC Bank Ltd 4 0.54%
93 Days Deposit with HDFC Bank Ltd 4 0.54%
94 Days Deposit with HDFC Bank Ltd 4 0.54%
95 Days Deposit with HDFC Bank Ltd 4 0.54%
96 Days Deposit with HDFC Bank Ltd 4 0.54%
98 Days Deposit with HDFC Bank Ltd 4 0.54%
99 Days Deposit with HDFC Bank Ltd 4 0.54%
Futures
MINDTREE LTD FUT 27-DEC-18 -0.11 -0.01%
SYNDICATE BANK FUT 27-DEC-18 -0.22 -0.03%
TCS LTD FUT 27-DEC-18 -0.49 -0.07%
INTERGLOBE AVIATION LTD FUT 27-DEC-18 -0.69 -0.09%
MRF LTD FUT 27-DEC-18 -0.68 -0.09%
REPCO HOME FINANCE LTD FUT 27-DEC-18 -0.77 -0.10%
BAJAJ FINANCE LTD FUT 27-DEC-18 -0.89 -0.12%
JSW STEEL LTD FUT 27-DEC-18 -0.99 -0.13%
THE FEDERAL BANK LTD FUT 27-DEC-18 -0.99 -0.13%
ASIAN PAINTS LTD FUT 27-DEC-18 -1.05 -0.14%
Net receivables/(payables)
Net Receivables / (Payables) 508.40 68.74%
Others
TREPS 74.16 10.01%
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