ABN AMRO Fixed Term Plan - Series 5 - 14 Months - Regular - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹11.29
28 May, 12:00 AM
1Y Returns
—
AUM
₹14.8k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
Shriram City Union Finance Ltd.-CP
19.08%
2
DSP Merill Lynch Capital Ltd.
10.18%
3
Credit Asset Trust
10.17%
4
Mahindra & Mahindra Financial Services Ltd.
10.12%
5
L & T Finance Ltd.
10.12%
6
Corporate Loan Securitisation Trust
9.01%
7
Edelweiss Securities Ltd.-CP
6.73%
8
Deccan Chronicle Holdings Ltd.
5.01%
9
Indiabulls Financial Services Ltd.-CP
4.50%
10
Union Bank of India-CD
4.45%
11
Sharekhan Ltd.-CP
4.20%
12
Net Receivables / (Payables)
3.83%
13
ICICI Bank Ltd.-CD
0.94%
14
Motilal Oswal Securities Ltd.-CP
0.73%
15
Kotak Securities Ltd.-CP
0.64%
16
India Infoline Ltd.-CP
0.16%
17
IL & FS Ltd.
0.07%
18
Repo Instruments
0.03%