BNP Paribas Multi Cap Fund(IDCW)

20.33 0.04 (0.20%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.68
ICICI Bank Ltd.Domestic Equities6.7
Infosys Ltd.Domestic Equities5.78
Reliance Industries Ltd.Domestic Equities4.13
Tata Consultancy Services Ltd.Domestic Equities3.01
Avanti Feeds Ltd.Domestic Equities2.62
Century Plyboards (India) Ltd.Domestic Equities2.5
Mindtree Ltd.Domestic Equities2.46
State Bank Of IndiaDomestic Equities2.4
UTI Asset Management Company Ltd.Domestic Equities2.29
Bharti Airtel Ltd.Domestic Equities2.09
Bajaj Finance Ltd.Domestic Equities2.08
Gujarat State Petronet Ltd.Domestic Equities2.06
Gujarat Gas Ltd.Domestic Equities2.03
V-Mart Retail Ltd.Domestic Equities2.02
Bharat Electronics Ltd.Domestic Equities1.98
Dalmia Bharat Ltd.Domestic Equities1.86
DCM Shriram Ltd.Domestic Equities1.85
Vardhman Textiles Ltd.Domestic Equities1.68
Jindal Steel & Power Ltd.Domestic Equities1.68
City Union Bank Ltd.Domestic Equities1.66
Ratnamani Metals & Tubes Ltd.Domestic Equities1.65
Kotak Mahindra Bank Ltd.Domestic Equities1.65
Mphasis Ltd.Domestic Equities1.63
ABB Power Products and Systems India Ltd.Domestic Equities1.62
MOIL Ltd.Domestic Equities1.54
Nocil Ltd.Domestic Equities1.5
Orient Electric Ltd.Domestic Equities1.48
Tata Chemicals Ltd.Domestic Equities1.36
Sundram Fasteners Ltd.Domestic Equities1.36
United Breweries Ltd.Domestic Equities1.32
Ajanta Pharma Ltd.Domestic Equities1.32
Indraprastha Gas Ltd.Domestic Equities1.27
Ultratech Cement Ltd.Domestic Equities1.26
VIP Industries Ltd.Domestic Equities1.22
Sun Pharmaceutical Industries Ltd.Domestic Equities1.21
Max Financial Services Ltd.Domestic Equities1.2
Avenue Supermarts Ltd.Domestic Equities1.19
HCL Technologies Ltd.Domestic Equities1.16
Persistent Systems Ltd.Domestic Equities1.16
Bata India Ltd.Domestic Equities1.08
Sanofi India Ltd.Domestic Equities1.07
Blue Star Ltd.Domestic Equities1
Jyothy Labs Ltd.Domestic Equities0.98
Tata Motors Ltd.Domestic Equities0.91
Dr. Reddy's Laboratories Ltd.Domestic Equities0.82
Sheela Foam Ltd.Domestic Equities0.82
Maruti Suzuki India Ltd.Domestic Equities0.79
Gulf Oil Lubricants India Ltd.Domestic Equities0.75
MRF Ltd.Domestic Equities0.65
Multi Commodity Exchange Of India Ltd.Domestic Equities0.49
Inox Leisure Ltd.Domestic Equities0.46
PVR Ltd.Domestic Equities0.45

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-2021

Fund Size :590.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.91
Cash & Cash Equivalents and Net Assets2.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.09
Equity97.91

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.43 Times

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY