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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Avanti Feeds Ltd.
Gujarat Gas Ltd.
UTI Asset Management Co Ltd
Century Plyboards (India) Ltd.
City Union Bank Ltd.
Gujarat State Petronet Ltd.
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
Ratnamani Metals & Tubes Ltd.
MOIL Ltd.
State Bank of India
Ultratech Cement Ltd.
V-Mart Retail Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
Avenue Supermarts Ltd.
Dalmia Bharat Ltd.
Orient Electric Ltd.
Kansai Nerolac Paints Ltd.
Vardhman Textiles Ltd.
United Breweries Ltd.
Persistent Systems Ltd.
NOCIL Ltd.
ABB Power Products & Systems India Ltd.
Jyothy Laboratories Ltd.
Sundram Fasteners Ltd.
MindTree Ltd.
Jindal Steel & Power Ltd.
Whirlpool of India Ltd.
Ajanta Pharma Ltd.
Max Financial Services Ltd.
Blue Star Ltd.
Sanofi India Ltd.
Bata India Ltd.
Sun Pharmaceutical Industries Ltd.
VIP Industries Ltd.
HeidelbergCement India Ltd.
NMDC Ltd.
Multi Commodity Exchange of India Ltd.
Mphasis Ltd.
TREPS 01-Feb-2021
Gulf Oil Lubricants India Ltd.
Maruti Suzuki India Ltd.
Gujarat Alkalies and Chemicals Ltd.
Tata Chemicals Ltd.
Dr. Reddy's Laboratories Ltd.
MRF Ltd.
Inox Leisure Ltd.
PVR Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Retailing
Cement & Construction Materials
Trading
Telecommunication - Service Provider
Chemicals
Consumer Food
Consumer Durables - Domestic Appliances
Mining & Minerals
Finance - Asset Management
Household & Personal Products
Wood & Wood Products
Gas Transmission/Marketing
Castings/Forgings
Bank - Public
Engineering - Industrial Equipments
Finance - NBFC
Paints
Textile
Film Production, Distribution & Entertainment
Breweries & Distilleries
Electric Equipment
Steel/Sponge Iron/Pig Iron
Finance - Others
Air Conditioners
Finance - Stock Broking
Miscellaneous
Lubricants
Automobiles - Passenger Cars
Tyres & Allied
Cash
Equity
BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 15-Sep-2005 and currently has an AUM of ₹501.91 crore. BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.
The NAV of BNP Paribas Multi Cap Fund ended up ₹0.4(0.67%)yesterday to ₹60.749.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The BNP Paribas Multi Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051