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BNP Paribas Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 40.44 5.72% ₹ 40.44 Cr.
ITC Limited Cigarettes ₹ 23.52 3.33% ₹ 23.52 Cr.
Adani Enterprises Ltd. Trading ₹ 22.39 3.17% ₹ 22.39 Cr.
Tata Steel Ltd. Steel ₹ 21.59 3.05% ₹ 21.59 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 19.51 2.76% ₹ 19.51 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 18.17 2.57% ₹ 18.17 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 16.29 2.30% ₹ 16.29 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 15.45 2.19% ₹ 15.45 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 14.28 2.02% ₹ 14.28 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 14.03 1.98% ₹ 14.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 13.90 1.97% ₹ 13.90 Cr.
Godrej Consumer Products Ltd Personal care ₹ 13.07 1.85% ₹ 13.07 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 11.27 1.59% ₹ 11.27 Cr.
NMDC LTD Industrial minerals ₹ 11.25 1.59% ₹ 11.25 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 11.19 1.58% ₹ 11.19 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 9.78 1.38% ₹ 9.78 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 8.77 1.24% ₹ 8.77 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 8.52 1.21% ₹ 8.52 Cr.
Siemens Ltd. Power equipment ₹ 8.38 1.18% ₹ 8.38 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 8.09 1.14% ₹ 8.09 Cr.
HCL Technologies Limited Computers - Software ₹ 8.03 1.14% ₹ 8.03 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 7.74 1.09% ₹ 7.74 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 7.00 0.99% ₹ 7.00 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 6.99 0.99% ₹ 6.99 Cr.
United Spirits Ltd. Brew/distilleries ₹ 6.96 0.98% ₹ 6.96 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 6.12 0.86% ₹ 6.12 Cr.
Granules India Ltd. Pharmaceuticals ₹ 5.47 0.77% ₹ 5.47 Cr.
Bajaj Finserv Ltd NBFC ₹ 5.41 0.77% ₹ 5.41 Cr.
Infosys Ltd. Computers - Software ₹ 5.04 0.71% ₹ 5.04 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.91 0.69% ₹ 4.91 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 4.38 0.62% ₹ 4.38 Cr.
Tata Power Co. Ltd. Power ₹ 4.33 0.61% ₹ 4.33 Cr.
ICICI Bank Ltd. Banks ₹ 4.17 0.59% ₹ 4.17 Cr.
Associated Cement Companies Ltd. Cement ₹ 4.10 0.58% ₹ 4.10 Cr.
Delta Corp Ltd. Other recreational activities ₹ 3.94 0.56% ₹ 3.94 Cr.
Axis Bank Ltd. Banks ₹ 3.91 0.55% ₹ 3.91 Cr.
Persistent Systems Ltd. Computers - Software ₹ 3.83 0.54% ₹ 3.83 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 3.72 0.53% ₹ 3.72 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.72 0.53% ₹ 3.72 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 3.50 0.50% ₹ 3.50 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 3.38 0.48% ₹ 3.38 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 3.30 0.47% ₹ 3.30 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 3.25 0.46% ₹ 3.25 Cr.
Berger Paints India Ltd. Paints ₹ 3.14 0.44% ₹ 3.14 Cr.
Bajaj Finance Ltd. NBFC ₹ 2.97 0.42% ₹ 2.97 Cr.
Birlasoft Ltd. Computers - Software ₹ 2.83 0.40% ₹ 2.83 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.71 0.38% ₹ 2.71 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 2.64 0.37% ₹ 2.64 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 2.26 0.32% ₹ 2.26 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.03 0.29% ₹ 2.03 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.80 0.25% ₹ 1.80 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 1.77 0.25% ₹ 1.77 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.76 0.25% ₹ 1.76 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.76 0.25% ₹ 1.76 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.57 0.22% ₹ 1.57 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.49 0.21% ₹ 1.49 Cr.
Mindtree Ltd. Computers - Software ₹ 1.43 0.20% ₹ 1.43 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.39 0.20% ₹ 1.39 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 1.39 0.20% ₹ 1.39 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 1.25 0.18% ₹ 1.25 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.09 0.15% ₹ 1.09 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.06 0.15% ₹ 1.06 Cr.
Atul Ltd. Chemicals - Speciality ₹ 1.02 0.14% ₹ 1.02 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.01 0.14% ₹ 1.01 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .87 0.12% ₹ .87 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .79 0.11% ₹ .79 Cr.
Escorts Ltd. Tractors ₹ .74 0.10% ₹ .74 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .72 0.10% ₹ .72 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .67 0.09% ₹ .67 Cr.
Grasim Industries Limited Cement ₹ .46 0.07% ₹ .46 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .46 0.07% ₹ .46 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .46 0.06% ₹ .46 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .36 0.05% ₹ .36 Cr.
Britannia Industries Ltd. Consumer food ₹ .36 0.05% ₹ .36 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ .29 0.04% ₹ .29 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .26 0.04% ₹ .26 Cr.
Apollo Tyres Limited Tyres & allied ₹ .22 0.03% ₹ .22 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .19 0.03% ₹ .19 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ .15 0.02% ₹ .15 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .15 0.02% ₹ .15 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ .12 0.02% ₹ .12 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ .12 0.02% ₹ .12 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ .11 0.02% ₹ .11 Cr.
Marico Ltd. Personal care ₹ .10 0.01% ₹ .10 Cr.