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Portfolio Composition - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (D)
NAV
(Jul 18th, 2018)
15.63
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) -1.60% -2.91% -8.66% -16.50% -15.62% -11.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 83.35 9.76%
Infosys Ltd It consulting & software 52.36 6.13%
Tata Consultancy Services Ltd It consulting & software 37.69 4.41%
IndusInd Bank Ltd Finance - banks - private sector 31.88 3.73%
Kotak Mahindra Bank Ltd Finance - banks - private sector 28.20 3.30%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 27.79 3.25%
Larsen & Toubro Ltd Diversified 26.14 3.06%
ITC Ltd Cigarettes 25.29 2.96%
Hindustan Unilever Ltd Personal care 19.69 2.31%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 19.74 2.31%
CBLO/Reverse Repo
CBLO 82.09 9.61%
Net receivables/(payables)
Net Receivables / (Payables) -2.37 -0.24%

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