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BNP Paribas Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 66.75 -0.18
(-0.27%)

Asset Type

Asset Allocation
Equity 98.75
Reverse Repo 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 284,100 43.07 7.88 -0.7
ICICI Bank Banks - Private Sector 550,000 36.45 6.67 8.97
Infosys Computers - Software - Large 231,250 32.23 5.90 12.59
Reliance Industr Refineries 126,000 27.22 4.98 10.73
UTI AMC Finance & Investments 221,000 16.83 3.08 38.12
Avanti Feeds Food - Processing - Indian 275,126 16.39 3.00 26.26
› 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 1.15
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 0.88
Banks - Private Sector 18.34
Banks - Public Sector 2.58
Breweries & Distilleries 1.22
Cement - North India 2.26
Cement - South India 2.13

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 1.99
Ajanta Pharma 1.23
Avanti Feeds 3.00
Avenue Super. 0.99
Bajaj Finance 1.68
Bata India 1.02
Bharat Electron 1.45
Bharti Airtel 1.31