Markets » Mutual Funds » Asset Allocation

BNP Paribas Multi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 50.01 -0.31
(-0.62%)

Asset Type

Asset Allocation
Equity 94.23
Reverse Repo 5.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,000 71.68 9.65 7.74
ICICI Bank Banks - Private Sector 1,660,000 58.12 7.82 10.82
Infosys Computers - Software - Large 561,200 41.21 5.55 14.93
Axis Bank Banks - Private Sector 460,000 32.64 4.39 21.94
TCS Computers - Software - Large 150,000 29.75 4.00 5.66
Kotak Mah. Bank Banks - Private Sector 230,000 27.90 3.76 8.72
› 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
Auto Ancillaries 0.43
Automobiles - Motorcycles / Mopeds 1.23
Banks - Private Sector 25.62
Banks - Public Sector 1.85
Castings & Forgings 1.27
Cement - North India 3.03
Chemicals 1.38
Chlor Alkali / Soda Ash 2.14

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
Andhra Sugars 1.02
Asian Paints 2.39
Avanti Feeds 1.06
Axis Bank 4.39
Bajaj Fin. 2.10
GE Shipping Co 0.70
Graphite India 0.78
Guj Alkalies 2.14