ABN AMRO Fixed Term Plan - Series 8 - Yearly E - Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹10.89
06 Oct, 12:00 AM
1Y Returns
—
AUM
₹17.1k Cr
Fund Manager: Alok Singh
Market Cap Allocation
Large Cap50%
Mid Cap30%
Small Cap20%
Sector Allocation
Other100.00%
Top Holdings
1
Axis Bank Ltd.-CD
27.67%
2
Yes Bank Ltd.-CD
17.54%
3
UBL Trust Sr 44 PTC Series A
14.68%
4
I L & F S Ltd.-CP
13.24%
5
ICICI Securities Ltd.
11.65%
6
SME Retail Pool I Trust
8.15%
7
Shriram City Union Finance Ltd.-CP
5.49%
8
ICICI Bank Ltd.-CD
1.11%
9
Net Receivables / (Payables)
0.39%
10
Edelweiss Securities Ltd.-CP
0.08%