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Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Oct 2022 40.11 -0.28
(-0.69%)

Asset Type

Asset Allocation
Equity 94.66
Net CA & Others 0.42
Reverse Repo 4.28
Warrants 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,564,815 138.85 8.19 20.53
Infosys IT - Software 628,000 93.76 5.53 -3.9
HDFC Bank Banks 560,000 83.22 4.91 7.17
Reliance Industr Petroleum Products 275,000 72.54 4.28 -0.04
J B Chem & Pharm Pharmaceuticals & Biotechnology 246,384 43.92 2.59 27
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 490,000 43.76 2.58 13.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.01
Agricultural Commercial & Construction Vehicles 2.08
Auto Components 4.68
Automobiles 3.01
Banks 19.29
Beverages 2.56
Capital Markets 0.90
Cement & Cement Products 1.14

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 1.10
Aditya Bir. Fas. 1.11
APL Apollo Tubes 1.12
Ashok Leyland 2.08
AU Small Finance 1.16
Bajaj Finance 1.05
Bank of Baroda 2.56
Bharat Electron 1.01
.