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Portfolio Composition - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (D)
NAV
(Oct 16th, 2018)
14.54
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) 2.06% -7.81% -6.82% -15.37% -22.92% -21.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 79.30 9.65%
Tata Consultancy Services Ltd It consulting & software 45.37 5.52%
Infosys Ltd It consulting & software 44.52 5.42%
IndusInd Bank Ltd Finance - banks - private sector 28.73 3.50%
ICICI Bank Ltd Finance - banks - private sector 28.48 3.47%
ITC Ltd Cigarettes & tobacco products 25.55 3.11%
Kotak Mahindra Bank Ltd Finance - banks - private sector 25.12 3.06%
Larsen & Toubro Ltd Diversified 21.88 2.66%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 21.81 2.65%
Gujarat Alkalies And Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 21.36 2.60%
CBLO/Reverse Repo
CBLO 49.40 6.01%
Net receivables/(payables)
Net Receivables / (Payables) -8.99 -1.08%
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