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BNP Paribas Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Futures & OptionsTreasury BillsMutual FundsEquityCash & Equivalents-66.55%5.35%20.01%66.34%74.85%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+37 moreTV Channels & BroadcastersOil & Gas - Storage & TransportationG-SecMiscellaneousOthers-0.20 %-0.00 %0.00 %5.35 %7.11 %87.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2173.23%83.20%88.32%84.62%81.05%87.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.44 %

    Holdings

    4.76 %

    -0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.36 %

    Holdings

    3.54 %

    3.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.41 %

    Holdings

    3.32 %

    0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.00 %

    Holdings

    3.10 %

    3.00 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.70 %

    Holdings

    3.09 %

    0.70 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.99 %

    Holdings

    2.75 %

    0.99 %
  • State Bank of India
    SBIN
    3M change : -0.23 %

    Holdings

    2.30 %

    -0.23 %
  • ITC Ltd
    ITC
    3M change : -0.89 %

    Holdings

    2.30 %

    -0.89 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.25 %

    Holdings

    2.25 %

    2.25 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.17 %

    Holdings

    1.86 %

    1.17 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • NMDC Ltd
    NMDC
    3M change : -3.29 %

    Holdings

    1.46 %

    -3.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.78 %

    Holdings

    0.99 %

    0.78 %
  • Vedanta Ltd
    VEDL
    3M change : -1.52 %

    Holdings

    0.88 %

    -1.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.54 %

    Holdings

    0.76 %

    0.54 %
  • Titan Company Ltd
    TITAN
    3M change : 0.25 %

    Holdings

    0.66 %

    0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.34 %

    Holdings

    0.57 %

    -0.34 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • MRF Ltd
    MRF
    3M change : 0.30 %

    Holdings

    0.42 %

    0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.31 %

    Holdings

    0.35 %

    0.31 %
  • DLF Ltd
    DLF
    3M change : -0.62 %

    Holdings

    0.26 %

    -0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.15 %

    Holdings

    0.21 %

    0.15 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : 0.08 %

    Holdings

    0.21 %

    0.08 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.33 %

    Holdings

    0.21 %

    -1.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.19 %

    -0.10 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.12 %

    Holdings

    0.13 %

    0.12 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.60 %

    Holdings

    0.08 %

    -0.60 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.40 %

    Holdings

    0.08 %

    -0.40 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.91 %

    Holdings

    0.05 %

    -0.91 %
  • SRF Ltd
    SRF
    3M change : -0.04 %

    Holdings

    0.04 %

    -0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • UPL Ltd
    UPL
    3M change : -3.16 %

    Holdings

    0.01 %

    -3.16 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Punjab National Bank
    PNB
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • ACC Ltd
    ACC
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Lupin Ltd
    LUPIN
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Dabur India Ltd
    DABUR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Biocon Ltd
    BIOCON
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Granules India Ltd
    GRANULES
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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