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BNP Paribas Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 44.83 0.04
(0.09%)

Asset Type

Asset Allocation
Equity 91.14
Reverse Repo 9.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 427,000 40.64 7.87 24.79
ICICI Bank Banks - Private Sector 844,800 28.04 5.43 15.64
Infosys Computers - Software - Large 325,000 22.46 4.35 22.62
TCS Computers - Software - Large 110,400 21.77 4.22 30.02
Petronet LNG Miscellaneous 857,500 21.66 4.20 22.46
Guj.St.Petronet Miscellaneous 1,054,000 20.82 4.03 12.9
› 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 2.25
Banks - Private Sector 18.59
Cement - North India 5.60
Chlor Alkali / Soda Ash 1.17
Cigarettes 2.10
Computers - Software - Large 11.30
Engineering - Turnkey Services 0.99
Entertainment / Electronic Media Software 0.82

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 2.53
Avanti Feeds 1.38
Avenue Super. 1.81
Axis Bank 1.35
Bajaj Fin. 0.95
Bharti Airtel 4.02
Cipla 1.26
Dr Reddy's Labs 0.47