Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 43.95 -0.03
(-0.07%)

Asset Type

Asset Allocation
Equity 95.29
Net CA & Others 0.29
Reverse Repo 3.91
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,364,815 124.02 7.23 6.71
Infosys IT - Software 628,000 96.56 5.63 12.78
Reliance Industr Petroleum Products 275,000 70.11 4.09 7.62
HDFC Bank Banks 425,000 63.61 3.71 8.14
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 490,000 49.83 2.91 19.61
Bank of Baroda Banks 3,310,000 48.89 2.85 30.59
› 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
Agricultural Commercial & Construction Vehicles 2.05
Auto Components 5.86
Automobiles 4.35
Banks 18.61
Beverages 2.52
Cement & Cement Products 1.41
Chemicals & Petrochemicals 0.78
Construction 1.53

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
Aditya Bir. Fas. 1.27
APL Apollo Tubes 1.17
Ashok Leyland 2.05
AU Small Finance 1.84
Bajaj Finance 1.01
Bank of Baroda 2.85
Bharti Airtel 1.41
Blue Star 1.05
.