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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 22 May 2020 43.02 -0.26
(-0.60%)

Asset Type

Asset Allocation
Equity 92.07
Reverse Repo 10.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 487,000 48.79 9.11 -31.09
ICICI Bank Banks - Private Sector 1,080,000 41.06 7.66 -46.73
Infosys Computers - Software - Large 325,000 23.25 4.34 -13.11
Kotak Mah. Bank Banks - Private Sector 166,000 22.53 4.21 -31.21
TCS Computers - Software - Large 101,200 20.39 3.81 -6.37
Petronet LNG Miscellaneous 834,000 20.27 3.78 -13.63
› 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
Automobiles - Passenger Cars 2.07
Banks - Private Sector 22.48
Cement - North India 5.09
Chlor Alkali / Soda Ash 1.31
Cigarettes 1.87
Computers - Software - Large 9.92
Engineering - Turnkey Services 0.92
Entertainment / Electronic Media Software 1.44

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
Asian Paints 3.16
Avanti Feeds 1.39
Avenue Super. 1.83
Axis Bank 1.50
B P C L 1.07
Bajaj Fin. 1.38
Bharti Airtel 3.26
Cipla 1.10