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Portfolio Allocation - BNP Paribas Multi Cap Fund
Fund |
BNP Pari MultiCap (G) |
NAV (Dec 19th, 2018) |
44.92 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Sep 15th, 2005 |
Fund Manager |
Mr.Karthikraj Lakshmanan |
Fund |
BNP Pari MultiCap (G) |
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 (G) |
1.75% |
2.32% |
-2.37% |
-1.40% |
-1.05% |
-10.03% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.15% |
Others |
4.65% |
Net Receivables/(payables) |
1.20% |
Industry |
Percentage |
Finance - Banks - Private Sector |
25.93% |
It Consulting & Software |
9.35% |
Diversified |
6.25% |
Personal Care |
4.88% |
Finance & Investments |
4.26% |
Cement |
3.91% |
Finance - Life Insurance |
3.05% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
2.46% |
Finance - Housing |
2.24% |
Petrochem - Polymers |
2.18% |
Cigarettes & Tobacco Products |
2.10% |
Paints/varnishes |
2% |
Refineries |
1.99% |
Auto - 2 & 3 Wheelers |
1.95% |
Airlines |
1.81% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.80% |
Mining/minerals |
1.61% |
Lpg Bottling/distribution |
1.54% |
Textiles - Spinning - Cotton Blended |
1.35% |
Forgings |
1.34% |
Finance - Banks - Public Sector |
1.31% |
Auto Ancl - Engine Parts |
1.19% |
Edible Oils & Solvent Extraction |
1.17% |
Petrochem - Others |
1.15% |
Paper & Paper Products |
1.12% |
Steel - Seamless Tubes |
1.12% |
Steel - Tubes/pipes |
1.03% |
Construction & Contracting |
0.98% |
Pharmaceuticals |
0.97% |
Engineering - Heavy |
0.80% |
Auto Ancl - Shock Absorber |
0.56% |
Auto Ancl - Others |
0.49% |
Textiles - General |
0.26% |