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Portfolio Composition - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (D-Mont)
NAV
(Nov 15th, 2018)
10.12
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (D-Mont)
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 (D-Mont) 0.17% 0.05% 0.24% 0.61% 0.53% 0.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Diversified 52.20 8.01%
Jindal Steel & Power Ltd Steel - sponge iron 26.20 4.02%
Escorts Ltd Auto - tractors 21.40 3.28%
IDFC Bank Ltd Finance - banks - private sector 21.36 3.28%
Raymond Ltd Textiles - woollen/worsted 19.27 2.96%
Bharat Financial Inclusion Ltd Finance & investments 17.19 2.64%
Jain Irrigation Systems Ltd Micro irrigation systems 15.66 2.40%
GMR Infrastructure Ltd Infrastructure - general 14 2.15%
ICICI Bank Ltd Finance - banks - private sector 12.69 1.95%
TV18 Broadcast Ltd Entertainment & media 12.53 1.92%
CBLO/Reverse Repo
REPO 70.39 10.80%
CBLO 7.25 1.11%
Commercial paper
IIFL Wealth Finance Ltd (20/11/2018) 24.72 3.79%
Equity-dvr
Tata Motors Ltd A (DVR) Auto - lcvs/hcvs 2.84 0.44%
Fixed deposits
92 Days Deposit with HDFC Bank Ltd 7 1.07%
92 Days Deposit with HDFC Bank Ltd 6 0.92%
93 Days Deposit with HDFC Bank Ltd 6 0.92%
91 Days Deposit with HDFC Bank Ltd 5 0.77%
92 Days Deposit with HDFC Bank Ltd 5 0.77%
91 Days Deposit with HDFC Bank Ltd 4 0.61%
92 Days Deposit with HDFC Bank Ltd 4 0.61%
94 Days Deposit with HDFC Bank Ltd 4 0.61%
91 Days Deposit with HDFC Bank Ltd 3 0.46%
91 Days Deposit with HDFC Bank Ltd 2 0.31%
Futures
JSW STEEL LTD FUT 25-OCT-18 -0.12 -0.02%
STATE BANK OF INDIA FUT 25-OCT-18 -0.48 -0.07%
ICICI PRU LIFE INS COM LTD FUT 25-OCT-18 -0.52 -0.08%
HEXAWARE TECHNOLOGIES LTD FUT 25-OCT-18 -0.58 -0.09%
NIFTY 25-OCT-18 FUT -0.58 -0.09%
HINDUSTAN CON CO LTD FUT 25-OCT-18 -0.68 -0.10%
GAIL INDIA LTD FUT 25-OCT-18 -0.81 -0.12%
THE FEDERAL BANK LTD FUT 25-OCT-18 -0.97 -0.15%
BHARTI AIRTEL LTD FUT 25-OCT-18 -1.04 -0.16%
HPCL FUT 25-OCT-18 -1.27 -0.20%
Net receivables/(payables)
Net Receivables / (Payables) 453.61 69.65%

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