ABN AMRO Fixed Term Plan - Series 5 - 13 Months - Regular - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹11.18
24 Apr, 12:00 AM
1Y Returns
—
AUM
₹14.9k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
Sharekhan Ltd.-CP
23.02%
2
Kotak Securities Ltd.-CP
16.13%
3
India Infoline Investment Serv Ltd.-CP
13.31%
4
Development Credit Bank Ltd.-CD
12.41%
5
Cholamandalam DBS Finance Ltd.-CP
9.83%
6
Standard Chartered Bank-CD
7.04%
7
Shriram Transport Finance Co. Ltd.
6.70%
8
Deccan Chronicle Holdings Ltd.
5.09%
9
Edelweiss Securities Ltd.-CP
3.17%
10
Credit Asset Trust
2.70%
11
ICICI Bank Ltd.-CD
0.48%
12
Net Receivables / (Payables)
0.06%
13
Indiabulls Financial Services Ltd.-CP
0.03%
14
Repo Instruments
0.03%