BNP Paribas Multi Cap Fund(G)-Direct Plan

51.08 0.00 (0.00%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.77
Infosys Ltd.Domestic Equities6.98
ICICI Bank Ltd.Domestic Equities6.38
Reliance Industries Ltd.Domestic Equities5.23
Tata Consultancy Services Ltd.Domestic Equities5.16
Kotak Mahindra Bank Ltd.Domestic Equities4.22
Bharti Airtel Ltd.Domestic Equities3.61
Axis Bank Ltd.Domestic Equities3.44
Gujarat Gas Ltd.Domestic Equities3.13
Housing Development Finance Corporation Ltd.Domestic Equities3.05
Gujarat State Petronet Ltd.Domestic Equities2.93
Petronet LNG Ltd.Domestic Equities2.92
Ultratech Cement Ltd.Domestic Equities2.57
HDFC Life Insurance Co Ltd.Domestic Equities2.37
Shree Cement Ltd.Domestic Equities2.27
Maruti Suzuki India Ltd.Domestic Equities2.02
HCL Technologies Ltd.Domestic Equities2.02
Asian Paints Ltd.Domestic Equities1.86
Avanti Feeds Ltd.Domestic Equities1.78
Jindal Steel & Power Ltd.Domestic Equities1.77
Hindustan Unilever Ltd.Domestic Equities1.65
MOIL Ltd.Domestic Equities1.57
Hindustan Zinc Ltd.Domestic Equities1.55
Tech Mahindra Ltd.Domestic Equities1.54
Sun Pharmaceutical Industries Ltd.Domestic Equities1.49
Cipla Ltd.Domestic Equities1.48
Avenue Supermarts Ltd.Domestic Equities1.46
Ratnamani Metals & Tubes Ltd.Domestic Equities1.36
Hero MotoCorp Ltd.Domestic Equities1.35
ITC Ltd.Domestic Equities1.26
State Bank Of IndiaDomestic Equities1.11
Dr. Reddys Laboratories Ltd.Domestic Equities1.11
Bajaj Finance Ltd.Domestic Equities1.09
Gujarat Alkalies & Chemicals Ltd.Domestic Equities1.02
Vardhman Textiles Ltd.Domestic Equities1.02
Multi Commodity Exchange Of India Ltd.Domestic Equities0.99
Century Plyboards (India) Ltd.Domestic Equities0.96
Sundram Fasteners Ltd.Domestic Equities0.94
Nocil Ltd.Domestic Equities0.9
Larsen & Toubro Ltd.Domestic Equities0.74
PVR Ltd.Domestic Equities0.59
The Great Eastern Shipping Company Ltd.Domestic Equities0.57
NR Agarwal Industries Ltd.Domestic Equities0.56

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 31-Aug-2020

Fund Size :555.01 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities98.80
Cash & Cash Equivalents and Net Assets1.20

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others1.20
Equity98.80

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.66 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY