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BNP Paribas Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 35.52 4.76% ₹ 35.52 Cr.
Hindustan Unilever Ltd. Diversified ₹ 26.42 3.54% ₹ 26.42 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 24.77 3.32% ₹ 24.77 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 23.24 3.11% ₹ 23.24 Cr.
HCL Technologies Limited Computers - Software ₹ 23.14 3.10% ₹ 23.14 Cr.
Adani Enterprises Ltd. Trading ₹ 23.06 3.09% ₹ 23.06 Cr.
Jindal Steel & Power Ltd. Steel ₹ 20.55 2.75% ₹ 20.55 Cr.
Bajaj Finance Ltd. NBFC ₹ 18.78 2.51% ₹ 18.78 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 17.42 2.33% ₹ 17.42 Cr.
State Bank Of India Banks ₹ 17.17 2.30% ₹ 17.17 Cr.
ITC Limited Cigarettes ₹ 17.14 2.30% ₹ 17.14 Cr.
United Spirits Ltd. Brew/distilleries ₹ 16.82 2.25% ₹ 16.82 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 16.08 0.00% ₹ 16.08 Cr.
Delta Corp Ltd. Other recreational activities ₹ 14.99 2.01% ₹ 14.99 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 13.90 1.86% ₹ 13.90 Cr.
Tata Power Co. Ltd. Power ₹ 13.74 1.84% ₹ 13.74 Cr.
Escorts Ltd. Tractors ₹ 12.43 1.66% ₹ 12.43 Cr.
Godrej Consumer Products Ltd Personal care ₹ 11.96 1.60% ₹ 11.96 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 11.45 1.53% ₹ 11.45 Cr.
NMDC LTD Industrial minerals ₹ 10.93 1.46% ₹ 10.93 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 10.39 1.39% ₹ 10.39 Cr.
Nestle India Ltd. Consumer food ₹ 9.83 1.32% ₹ 9.83 Cr.
Ultratech Cement Ltd. Cement ₹ 7.56 1.01% ₹ 7.56 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 7.39 0.99% ₹ 7.39 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 7.39 0.99% ₹ 7.39 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 7.01 0.94% ₹ 7.01 Cr.
Vedanta Ltd. Copper & copper products ₹ 6.60 0.88% ₹ 6.60 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 6.21 0.83% ₹ 6.21 Cr.
Tata Steel Ltd. Steel ₹ 5.71 0.76% ₹ 5.71 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 5.64 0.76% ₹ 5.64 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 5.07 0.68% ₹ 5.07 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 5.02 0.67% ₹ 5.02 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.92 0.66% ₹ 4.92 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.27 0.57% ₹ 4.27 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 3.97 0.53% ₹ 3.97 Cr.
Canara Bank Banks ₹ 3.82 0.51% ₹ 3.82 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 3.31 0.44% ₹ 3.31 Cr.
MRF Ltd. Tyres & allied ₹ 3.17 0.42% ₹ 3.17 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 2.70 0.36% ₹ 2.70 Cr.
Ambuja Cements Ltd. Cement ₹ 2.67 0.36% ₹ 2.67 Cr.
Federal Bank Ltd. Banks ₹ 2.63 0.35% ₹ 2.63 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.97 0.26% ₹ 1.97 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 1.66 0.22% ₹ 1.66 Cr.
Axis Bank Ltd. Banks ₹ 1.60 0.21% ₹ 1.60 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 1.55 0.21% ₹ 1.55 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 1.53 0.21% ₹ 1.53 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 1.42 0.19% ₹ 1.42 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 1.37 0.18% ₹ 1.37 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 1.22 0.16% ₹ 1.22 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 1.10 0.15% ₹ 1.10 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.07 0.14% ₹ 1.07 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .95 0.13% ₹ .95 Cr.
Grasim Industries Limited Cement ₹ .90 0.12% ₹ .90 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .87 0.12% ₹ .87 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .82 0.11% ₹ .82 Cr.
Bata India Ltd. Leather and leather products ₹ .76 0.10% ₹ .76 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .73 0.10% ₹ .73 Cr.
Page Industries Ltd. Fabrics and garments ₹ .68 0.09% ₹ .68 Cr.
Bajaj Finserv Ltd NBFC ₹ .67 0.09% ₹ .67 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .62 0.08% ₹ .62 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ .61 0.08% ₹ .61 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ .61 0.08% ₹ .61 Cr.
Shree Cement Ltd. Cement ₹ .57 0.08% ₹ .57 Cr.
Cummins India Ltd. Diesel engines ₹ .48 0.06% ₹ .48 Cr.
Trent Limited Retailing ₹ .44 0.06% ₹ .44 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .41 0.05% ₹ .41 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .32 0.04% ₹ .32 Cr.
SRF Ltd. Chemicals - Speciality ₹ .27 0.04% ₹ .27 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .26 0.03% ₹ .26 Cr.
Bosch Ltd. Auto ancillaries ₹ .25 0.03% ₹ .25 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .19 0.03% ₹ .19 Cr.
The Ramco Cements Ltd. Cement ₹ .18 0.02% ₹ .18 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .18 0.02% ₹ .18 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .14 0.02% ₹ .14 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .10 0.01% ₹ .10 Cr.