ABN AMRO Fixed Term Plan - Series 8 - Yearly C - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹10.90
26 Aug, 12:00 AM
1Y Returns
—
AUM
₹22.9k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
India Infoline Investment Serv Ltd.-CP
21.36%
2
ICICI Bank Ltd.-CD
12.65%
3
Kotak Mahindra Bank Ltd.-CD
12.49%
4
Credit Asset Trust
11.02%
5
Cholamandalam DBS Finance Ltd.
11.02%
6
Credit Asset Trust Sr XVI
10.97%
7
Axis Bank Ltd.-CD
10.39%
8
BHW HOME FINANCE LTD
6.56%
9
Citicorp Maruti Finance Ltd.
2.18%
10
Net Receivables / (Payables)
1.35%
11
Repo Instruments
0.01%