Bnp Paribas Multi Cap Fund Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Bnp Paribas Multi Cap Fund Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Multi Cap Fund Idcw Payout
NAV
19.796
(26/11/2021)
L 52Wk H
14.49
21.51
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Bnp Paribas Multi Cap Fund Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Bnp Paribas Multi Cap Fund Idcw Payout
Fund
NAV
19.796
(26/11/2021)
Time to Invest
Bnp Paribas Multi Cap Fund Idcw Payout
Rating
L 52Wk H
14.49
21.51

Asset Allocation for Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

Top 10 Holdings of Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

40.42 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.93%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.56%)
Infosys Ltd.Infosys Ltd.(4.95%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.57%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.79%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(2.70%)
Avanti Feeds Ltd.Avanti Feeds Ltd.(2.56%)
V-Mart Retail Ltd.V-Mart Retail Ltd.(2.25%)
MindTree Ltd.MindTree Ltd.(2.10%)
DCM Shriram Ltd.DCM Shriram Ltd.(2.02%)

Detailed Portfolio of Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.93% 53.500 Cr
ICICI Bank Ltd. 7.56% 45.301 Cr
Infosys Ltd. 4.95% 29.686 Cr
Reliance Industries Ltd. 4.57% 27.392 Cr
Jindal Steel & Power Ltd. 2.79% 16.692 Cr
Century Plyboards (India) Ltd. 2.70% 16.203 Cr
Avanti Feeds Ltd. 2.56% 15.319 Cr
V-Mart Retail Ltd. 2.25% 13.463 Cr
MindTree Ltd. 2.10% 12.579 Cr
DCM Shriram Ltd. 2.02% 12.089 Cr
Bajaj Finance Ltd. 2.01% 12.062 Cr
Bharat Electronics Ltd. 1.96% 11.752 Cr
Kotak Mahindra Bank Ltd. 1.88% 11.273 Cr
City Union Bank Ltd. 1.81% 10.846 Cr
Gujarat Gas Ltd. 1.72% 10.330 Cr
Dalmia Bharat Ltd. 1.68% 10.061 Cr
Vardhman Textiles Ltd. 1.66% 9.925 Cr
State Bank of India 1.63% 9.792 Cr
Ratnamani Metals & Tubes Ltd. 1.61% 9.669 Cr
Bharti Airtel Ltd. 1.60% 9.595 Cr
Mphasis Ltd. 1.57% 9.384 Cr
Gujarat State Petronet Ltd. 1.55% 9.310 Cr
Tata Consultancy Services Ltd. 1.53% 9.174 Cr
Orient Electric Ltd. 1.53% 9.152 Cr
HCL Technologies Ltd. 1.53% 9.150 Cr
Avenue Supermarts Ltd. 1.52% 9.132 Cr
Tata Motors Ltd. 1.50% 8.997 Cr
United Breweries Ltd. 1.47% 8.790 Cr
NOCIL Ltd. 1.43% 8.541 Cr
VIP Industries Ltd. 1.41% 8.421 Cr
Sundram Fasteners Ltd. 1.40% 8.416 Cr
Persistent Systems Ltd. 1.35% 8.083 Cr
ABB Power Products & Systems India Ltd. 1.34% 8.056 Cr
Ajanta Pharma Ltd. 1.24% 7.419 Cr
Blue Star Ltd. 1.22% 7.335 Cr
Ultratech Cement Ltd. 1.21% 7.254 Cr
Sun Pharmaceutical Industries Ltd. 1.19% 7.155 Cr
MOIL Ltd. 1.12% 6.687 Cr
Indraprastha Gas Ltd. 1.08% 6.492 Cr
Max Financial Services Ltd. 1.06% 6.323 Cr
Brigade Enterprises Ltd. 1.04% 6.232 Cr
Bata India Ltd. 1.01% 6.057 Cr
Fino Payments Bank 0.99% 5.956 Cr -
Sanofi India Ltd. 0.98% 5.860 Cr
Hindalco Industries Ltd. 0.96% 5.748 Cr
Jyothy Laboratories Ltd. 0.93% 5.573 Cr
Tata Chemicals Ltd. 0.91% 5.435 Cr
Iol Chemicals & Pharmaceuticals Ltd 0.90% 5.404 Cr
Maruti Suzuki India Ltd. 0.85% 5.088 Cr
Sheela Foam Ltd. 0.83% 4.942 Cr
Dr. Reddy's Laboratories Ltd. 0.80% 4.799 Cr
Multi Commodity Exchange of India Ltd. 0.70% 4.203 Cr
MRF Ltd. 0.62% 3.711 Cr
Inox Leisure Ltd. 0.61% 3.646 Cr
PVR Ltd. 0.56% 3.355 Cr
Shoppers Stop Ltd. 0.52% 3.102 Cr
UTI Asset Management Co Ltd 0.35% 2.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 1.19% 7.100 Cr -
Net Receivable / Payable 0.04% 0.261 Cr -

Insight on the composition of the Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

Bnp Paribas Multi Cap Fund Idcw Payout

Style Box of the Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

Bnp Paribas Multi Cap Fund Idcw Payout

Portfolio Characteristics of the Bnp Paribas Multi Cap Fund Idcw Payout Fund Growth

Bnp Paribas Multi Cap Fund Idcw Payout