Markets » Mutual Funds » Asset Allocation
Baroda BNP Paribas Multi Cap Fund-Dir (G) - Scheme Profile
| NAV 22 Mar 2023 | 180.60 | 0.61 (0.34%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo
Warrants| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 475,000 | 75.98 | 4.66 | -2.19 |
| ICICI Bank | Banks | 864,815 | 73.93 | 4.54 | -2.65 |
| Reliance Industr | Petroleum Products | 275,000 | 63.87 | 3.92 | -10.15 |
| TCS | IT - Software | 143,000 | 47.37 | 2.91 | -3.2 |
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 490,000 | 46.87 | 2.88 | -2.52 |
| J B Chem & Pharm | Pharmaceuticals & Biotechnology | 224,384 | 43.50 | 2.67 | 0.9 |
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
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Beverages
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop 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.
Holdings
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