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BNP Paribas Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 45.61 0.13
(0.29%)

Asset Type

Asset Allocation
CBLO 8.71
Equity 91.05
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 395,300 84.57 9.59 11.43
Infosys Computers - Software - Large 400,543 49.34 5.60 7.56
TCS Computers - Software - Large 204,000 35.52 4.03 28.04
IndusInd Bank Banks - Private Sector 165,000 32.26 3.66 11.44
Hero Motocorp Automobiles - Motorcycles / Mopeds 80,000 28.36 3.22 5.36
Larsen & Toubro Engineering - Turnkey Services 200,000 27.41 3.11 0.08
› 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 1.86
Automobiles - Motorcycles / Mopeds 3.22
Banks - Private Sector 19.65
Cables - Power 1.91
Castings & Forgings 1.84
Cement - North India 2.23
Chemicals 5.28
Chlor Alkali / Soda Ash 1.95

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 1.00
Asian Paints 1.49
Bandhan Bank 1.57
Bharat Electron 1.43
Birla Corpn. 1.21
Cadila Health. 0.94
DCM Shriram 1.06
Deepak Fert. 2.30