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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 75.64 0.08
(0.11%)

Asset Type

Asset Allocation
Equity 98.90
Reverse Repo 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 277,100 39.13 7.56 -4.47
ICICI Bank Banks - Private Sector 529,000 31.77 6.14 1.57
Infosys Computers - Software - Large 231,250 31.32 6.05 5.75
Reliance Industr Refineries 126,000 25.13 4.85 1.43
TCS Computers - Software - Large 47,000 14.27 2.76 6.5
UTI AMC Finance & Investments 221,000 14.13 2.73 32.4
› 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
Air-conditioners 1.25
Automobiles - Passenger Cars 0.85
Banks - Private Sector 17.56
Banks - Public Sector 2.05
Breweries & Distilleries 1.24
Cement - North India 2.24
Cement - South India 1.92
Chemicals 3.90

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
ABB Power Produc 1.95
Ajanta Pharma 1.24
Avanti Feeds 2.59
Avenue Super. 0.98
Bajaj Finance 1.72
Bata India 0.95
Bharat Electron 1.53
Bharti Airtel 1.39