ABN AMRO Fixed Term Plan - Series 8 - Yearly D - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹10.91
01 Sep, 12:00 AM
1Y Returns
—
AUM
₹22.4k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
Tata Sons Ltd.-CP
16.88%
2
SIMPLEX INFRASTRUTCURE LTD
12.52%
3
UBL Trust
12.14%
4
Credit Asset Trust
11.19%
5
ICICI Home Finance Co. Ltd.-CP
11.16%
6
Rabo India Finance Ltd.-CP
11.15%
7
GE Money Financial Services Ltd.
8.95%
8
Sundaram Home Finance Ltd.
4.47%
9
Adlabs Films Ltd.-CP
3.85%
10
ICICI Securities Ltd.
2.23%
11
Shriram City Union Finance Ltd.-CP
2.22%
12
Net Receivables / (Payables)
1.93%
13
ICICI Bank Ltd.-CD
1.12%
14
Repo Instruments
0.20%