Baroda BNP Paribas Multi Cap Fund-Reg(G)

155.49 4.07 (2.69%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.95
Infosys Ltd.Domestic Equities5.89
HDFC Bank Ltd.Domestic Equities4.64
Reliance Industries Ltd.Domestic Equities4.59
Sun Pharmaceutical Industries Ltd.Domestic Equities3.28
Jindal Steel & Power Ltd.Domestic Equities3.02
Inox Leisure Ltd.Domestic Equities2.77
Radico Khaitan Ltd.Domestic Equities2.42
Fortis Healthcare Ltd.Domestic Equities2.36
Hindustan Petroleum Corporation Ltd.Domestic Equities2.26
Bank Of BarodaDomestic Equities2.23
VIP Industries Ltd.Domestic Equities2.16
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.11
Ashok Leyland Ltd.Domestic Equities2.04
Zee Entertainment Enterprises Ltd.Domestic Equities1.96
Brigade Enterprises Ltd.Domestic Equities1.92
HCL Technologies Ltd.Domestic Equities1.91
Mphasis Ltd.Domestic Equities1.85
Persistent Systems Ltd.Domestic Equities1.74
Minda Industries Ltd.Domestic Equities1.7
Ipca Laboratories Ltd.Domestic Equities1.68
Hindalco Industries Ltd.Domestic Equities1.67
V-Mart Retail Ltd.Domestic Equities1.48
Bajaj Finance Ltd.Domestic Equities1.47
Sansera Engineering Ltd.Domestic Equities1.45
Axis Bank Ltd.Domestic Equities1.44
Can Fin Homes Ltd.Domestic Equities1.42
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.34
IndusInd Bank Ltd.Domestic Equities1.29
APL Apollo Tubes Ltd.Domestic Equities1.22
Century Plyboards (India) Ltd.Domestic Equities1.2
Rainbow Children's Medicare Ltd.Domestic Equities1.2
Aarti Industries Ltd.Domestic Equities1.19
Bharat Electronics Ltd.Domestic Equities1.19
Sudarshan Chemical Industries Ltd.Domestic Equities1.17
Dalmia Bharat Ltd.Domestic Equities1.14
Greaves Cotton Ltd.Domestic Equities1.14
Ultratech Cement Ltd.Domestic Equities1.13
Nazara Technologies Ltd.Domestic Equities1.12
Larsen & Toubro Ltd.Domestic Equities1.11
KPIT Technologies Ltd.Domestic Equities1.11
Sona BLW Precision Forgings Ltd.Domestic Equities1.02
Housing Development Finance Corporation Ltd.Domestic Equities1.01
ITC Ltd.Domestic Equities1.01
Narayana Hrudayalaya Ltd.Domestic Equities0.98
Sundram Fasteners Ltd.Domestic Equities0.96
KEI Industries Ltd.Domestic Equities0.9
DCM Shriram Ltd.Domestic Equities0.87
Bharti Airtel Ltd.Domestic Equities0.84
Indoco Remedies Ltd.Domestic Equities0.76
Indian Energy Exchange Ltd.Domestic Equities0.71
Ratnamani Metals & Tubes Ltd.Domestic Equities0.62
Tata Power Company Ltd.Domestic Equities0.51
Apollo Pipes Ltd.Domestic Equities0.5
Tata Motors Ltd.Domestic Equities0.49
Maruti Suzuki India Ltd.Domestic Equities0.31
Avanti Feeds Ltd.Domestic Equities0.18
Tine Agro Ltd.Domestic Equities0.02
Soni Medicare Ltd.Domestic Equities0
Amex Carb. & Chem.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY