BNP Paribas Multi Cap Fund(D)

14.25 0.11 (0.79%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.63
ICICI Bank LtdDomestic Equities8.22
Kotak Mahindra Bank LtdDomestic Equities4.31
Infosys LtdDomestic Equities3.93
Hindustan Unilever LtdDomestic Equities3.75
Axis Bank LtdDomestic Equities3.63
Reliance Industries LtdDomestic Equities3.15
Gujarat Gas LtdDomestic Equities3.12
ICICI Prudential Life Insurance Com LtdDomestic Equities3.02
Tata Consultancy Services LtdDomestic Equities3
Ultratech Cement LtdDomestic Equities2.83
Asian Paints LtdDomestic Equities2.68
Bharti Airtel LtdDomestic Equities2.64
Petronet LNG LtdDomestic Equities2.4
Gujarat Alkalies And Chemicals LtdDomestic Equities2.32
HDFC Life Insurance Co LtdDomestic Equities2.3
Marico LtdDomestic Equities2.27
Housing Development Finance Corporation LtdDomestic Equities2.24
Shree Cement LtdDomestic Equities2.18
Avanti Feeds LtdDomestic Equities2.13
Larsen & Toubro LtdDomestic Equities2.09
Inox Leisure LtdDomestic Equities2.02
ITC LtdDomestic Equities1.93
Muthoot Finance LtdDomestic Equities1.77
Gujarat State Petronet LtdDomestic Equities1.71
MOIL LtdDomestic Equities1.61
Avenue Supermarts LtdDomestic Equities1.39
PVR LtdDomestic Equities1.36
The Great Eastern Shipping Company LtdDomestic Equities1.31
Ratnamani Metals & Tubes LtdDomestic Equities1.24
Bajaj Finance LtdDomestic Equities1.15
Sundram Fasteners LtdDomestic Equities0.99
Power Grid Corporation Of India LtdDomestic Equities0.96
PNC Infratech LtdDomestic Equities0.95
The Andhra Sugars LtdDomestic Equities0.9
Maharashtra Seamless LtdDomestic Equities0.88
Texmaco Rail & Engineering LtdDomestic Equities0.8
N R Agarwal Industries LtdDomestic Equities0.77
Gujarat Ambuja Exports LtdDomestic Equities0.6
Container Corporation Of India LtdDomestic Equities0.51
Bharat Petroleum Corporation LtdDomestic Equities0.47
Colgate Palmolive (India) LtdDomestic Equities0.21

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 30-Sep-2019

Fund Size :705.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities95.39
Cash & Cash Equivalents and Net Assets4.61
Rights0.00

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.61
Equity95.39

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY