BNP Paribas S/T Income Dir Qt Div (120133.BO)
YHD - YHD Delayed price. Currency in INR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash53.89%
Stocks0.00%
Bonds45.49%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)120133.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average120133.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average120133.BOCategory average
Maturity2.382.67
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)120133.BO
US government0.00%
AAA72.26%
AA27.74%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (40.03% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Shriram Transport Finance Company Limited | N/A | 5.83% |
| Export-Import Bank Of India | N/A | 5.81% |
| 7.80% Govt Stock 2021 | N/A | 5.71% |
| 7.68% Govt Stock 2023 | N/A | 5.66% |
| Small Industries Development Bank Of India | N/A | 5.65% |
| Tata Motors Limited | N/A | 2.91% |
| Aditya Birla Nuvo Limited | N/A | 2.84% |
| Power Finance Corporation Ltd. | N/A | 2.81% |
| Reliance Utilities And Power Private Limited | N/A | 2.81% |
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