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Portfolio Composition - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (D)
NAV
(Dec 19th, 2018)
14.65
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari MultiCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari MultiCap (D) 1.75% 1.33% -5.78% -8.01% -10.68% -21.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 81.48 9.98%
ICICI Bank Ltd Finance - banks - private sector 55.40 6.79%
Infosys Ltd It consulting & software 36.71 4.50%
Tata Consultancy Services Ltd It consulting & software 31.30 3.83%
Axis Bank Ltd Finance - banks - private sector 28.78 3.53%
Kotak Mahindra Bank Ltd Finance - banks - private sector 27.15 3.32%
Larsen & Toubro Ltd Diversified 26.07 3.19%
Hindustan Unilever Ltd Personal care 21.93 2.69%
Muthoot Finance Ltd Finance & investments 21.27 2.61%
Gujarat Alkalies And Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 20.05 2.46%
Net receivables/(payables)
Net Receivables / (Payables) 9.90 1.20%
Others
TREPS 37.99 4.65%

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