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Portfolio Composition - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (G)
NAV
(Jul 13th, 2018)
45.74
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) 0.98% -1.18% -4.43% -11.40% -5.59% 0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 84.57 9.59%
Infosys Ltd Computers - software 49.34 5.60%
Tata Consultancy Services Ltd Computers - software 35.52 4.03%
IndusInd Bank Ltd Finance - banks - private sector 32.26 3.66%
Hero MotoCorp Ltd Auto - 2 & 3 wheelers 28.36 3.22%
Larsen & Toubro Ltd Diversified 27.41 3.11%
ITC Ltd Cigarettes 25.81 2.93%
Kotak Mahindra Bank Ltd Finance - banks - private sector 25.36 2.88%
Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilisers 20.27 2.30%
Hindustan Unilever Ltd Personal care 19.34 2.19%
CBLO/Reverse Repo
CBLO 76.80 8.71%
Net receivables/(payables)
Net Receivables / (Payables) 2.25 0.24%

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