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BNP Paribas Multi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 21.38 0.21
(0.99%)

Asset Type

Asset Allocation
Equity 98.10
Net CA & Others 0.65
Reverse Repo 1.22
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 324,100 51.69 8.64 12.52
ICICI Bank Banks - Private Sector 550,000 38.55 6.44 9.49
Infosys Computers - Software - Large 178,000 29.82 4.98 8.79
Reliance Industr Refineries 108,000 27.21 4.55 29.43
TCS Computers - Software - Large 47,000 17.75 2.97 12.37
Century Plyboard Miscellaneous 366,000 17.30 2.89 26.95
› 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 1.16
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 0.83
Banks - Private Sector 18.64
Banks - Public Sector 2.04
Breweries & Distilleries 1.39
Cement - North India 1.17
Cement - South India 1.76

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 1.48
Ajanta Pharma 1.33
Avanti Feeds 2.48
Avenue Super. 1.26
Bajaj Finance 2.09
Bata India 1.07
Bharat Electron 2.12
Bharti Airtel 1.92
.