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BNP Paribas Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Cadila Healthcare Ltd. Pharmaceuticals ₹ 27.11 3.58% ₹ 27.11 Cr.
Tata Steel Ltd. Steel ₹ 27.07 3.58% ₹ 27.07 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 25.38 3.36% ₹ 25.38 Cr.
ITC Limited Cigarettes ₹ 22.57 2.98% ₹ 22.57 Cr.
Vedanta Ltd. Copper & copper products ₹ 21.59 2.85% ₹ 21.59 Cr.
Bajaj Finance Ltd. Nbfc ₹ 20.08 2.65% ₹ 20.08 Cr.
J S W Steel Ltd. Steel ₹ 19.76 2.61% ₹ 19.76 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 19.31 2.55% ₹ 19.31 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 18.74 2.48% ₹ 18.74 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 18.57 2.45% ₹ 18.57 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 17.81 2.35% ₹ 17.81 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 15.68 2.07% ₹ 15.68 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 15.25 2.02% ₹ 15.25 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 14.48 1.91% ₹ 14.48 Cr.
Tata Power Co. Ltd. Power ₹ 12.78 1.69% ₹ 12.78 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 11.96 1.58% ₹ 11.96 Cr.
ICICI Bank Ltd. Banks ₹ 11.10 1.47% ₹ 11.10 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 10.97 1.45% ₹ 10.97 Cr.
Ultratech Cement Ltd. Cement ₹ 10.37 1.37% ₹ 10.37 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 10.33 1.37% ₹ 10.33 Cr.
Granules India Ltd. Pharmaceuticals ₹ 9.59 1.27% ₹ 9.59 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 7.89 1.04% ₹ 7.89 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 7.66 1.01% ₹ 7.66 Cr.
Havells India Ltd. Consumer elctronics ₹ 7.50 0.99% ₹ 7.50 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 7.45 0.98% ₹ 7.45 Cr.
Escorts Ltd. Tractors ₹ 7.38 0.98% ₹ 7.38 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 6.64 0.88% ₹ 6.64 Cr.
Jindal Steel & Power Ltd. Steel ₹ 6.06 0.80% ₹ 6.06 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 5.99 0.79% ₹ 5.99 Cr.
Biocon Ltd. Pharmaceuticals ₹ 5.40 0.71% ₹ 5.40 Cr.
Federal Bank Ltd. Banks ₹ 4.18 0.55% ₹ 4.18 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.02 0.53% ₹ 4.02 Cr.
Apollo Tyres Limited Tyres & allied ₹ 3.94 0.52% ₹ 3.94 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.91 0.52% ₹ 3.91 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 3.48 0.46% ₹ 3.48 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 3.29 0.43% ₹ 3.29 Cr.
Canara Bank Banks ₹ 3.28 0.43% ₹ 3.28 Cr.
State Bank Of India Banks ₹ 3.08 0.41% ₹ 3.08 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 3.01 0.40% ₹ 3.01 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 2.69 0.35% ₹ 2.69 Cr.
Bata India Ltd. Leather and leather products ₹ 2.64 0.35% ₹ 2.64 Cr.
HCL Technologies Limited Computers - software ₹ 2.48 0.33% ₹ 2.48 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 2.44 0.32% ₹ 2.44 Cr.
Adani Enterprises Ltd. Trading ₹ 2.41 0.32% ₹ 2.41 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.98 0.26% ₹ 1.98 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 1.91 0.25% ₹ 1.91 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 1.83 0.24% ₹ 1.83 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 1.83 0.24% ₹ 1.83 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 1.72 0.23% ₹ 1.72 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.63 0.22% ₹ 1.63 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 1.52 0.20% ₹ 1.52 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.42 0.19% ₹ 1.42 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.41 0.19% ₹ 1.41 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 1.38 0.18% ₹ 1.38 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.31 0.17% ₹ 1.31 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.31 0.17% ₹ 1.31 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 1.24 0.16% ₹ 1.24 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 1.07 0.14% ₹ 1.07 Cr.
Siemens Ltd. Power equipment ₹ 1.06 0.14% ₹ 1.06 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .95 0.13% ₹ .95 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .95 0.13% ₹ .95 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .85 0.11% ₹ .85 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .81 0.11% ₹ .81 Cr.
City Union Bank Ltd. Banks ₹ .78 0.10% ₹ .78 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .74 0.10% ₹ .74 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .65 0.09% ₹ .65 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .64 0.08% ₹ .64 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .64 0.08% ₹ .64 Cr.
SRF Ltd. Chemicals - speciality ₹ .55 0.07% ₹ .55 Cr.
Marico Ltd. Personal care ₹ .53 0.07% ₹ .53 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ .53 0.07% ₹ .53 Cr.
Manappuram Finance Ltd. Nbfc ₹ .51 0.07% ₹ .51 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .32 0.04% ₹ .32 Cr.
Alkem Laboratories Ltd. Hospital ₹ .32 0.04% ₹ .32 Cr.
Bosch Ltd. Auto ancillaries ₹ .30 0.04% ₹ .30 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .27 0.04% ₹ .27 Cr.
MRF Ltd. Tyres & allied ₹ .24 0.03% ₹ .24 Cr.
Axis Bank Ltd. Banks ₹ .18 0.02% ₹ .18 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .18 0.02% ₹ .18 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .17 0.02% ₹ .17 Cr.
Cipla Ltd. Pharmaceuticals ₹ .13 0.02% ₹ .13 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ .12 0.02% ₹ .12 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .11 0.01% ₹ .11 Cr.
Mindtree Ltd. Computers - software ₹ .10 0.01% ₹ .10 Cr.