Bnp Paribas Multi Cap Fund Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Bnp Paribas Multi Cap Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Multi Cap Fund Idcw Reinvestment
NAV
20.261
(08/12/2021)
L 52Wk H
14.54
21.51
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Bnp Paribas Multi Cap Fund Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Bnp Paribas Multi Cap Fund Idcw Reinvestment
Fund
NAV
20.261
(08/12/2021)
Time to Invest
Bnp Paribas Multi Cap Fund Idcw Reinvestment
Rating
L 52Wk H
14.54
21.51

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

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

42.11 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.70%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.95%)
Infosys Ltd.Infosys Ltd.(5.26%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.48%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(4.35%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(3.11%)
Avanti Feeds Ltd.Avanti Feeds Ltd.(2.49%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.43%)
V-Mart Retail Ltd.V-Mart Retail Ltd.(2.26%)
MindTree Ltd.MindTree Ltd.(2.09%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.70% 50.482 Cr
ICICI Bank Ltd. 6.95% 40.348 Cr
Infosys Ltd. 5.26% 30.485 Cr
Reliance Industries Ltd. 4.48% 25.978 Cr
Century Plyboards (India) Ltd. 3.11% 18.048 Cr
Avanti Feeds Ltd. 2.49% 14.441 Cr
Jindal Steel & Power Ltd. 2.43% 14.086 Cr
V-Mart Retail Ltd. 2.26% 13.083 Cr
MindTree Ltd. 2.09% 12.120 Cr
DCM Shriram Ltd. 2.02% 11.734 Cr
Bharat Electronics Ltd. 2.00% 11.576 Cr
Bajaj Finance Ltd. 1.97% 11.406 Cr
City Union Bank Ltd. 1.93% 11.214 Cr
Gujarat Gas Ltd. 1.92% 11.121 Cr
Kotak Mahindra Bank Ltd. 1.88% 10.889 Cr
Vardhman Textiles Ltd. 1.79% 10.363 Cr
Orient Electric Ltd. 1.77% 10.287 Cr
Bharti Airtel Ltd. 1.76% 10.196 Cr
Ratnamani Metals & Tubes Ltd. 1.72% 9.960 Cr
ABB Power Products & Systems India Ltd. 1.66% 9.635 Cr
Tata Consultancy Services Ltd. 1.64% 9.529 Cr
Dalmia Bharat Ltd. 1.62% 9.367 Cr
Avenue Supermarts Ltd. 1.60% 9.281 Cr
HCL Technologies Ltd. 1.57% 9.109 Cr
Sundram Fasteners Ltd. 1.52% 8.820 Cr
VIP Industries Ltd. 1.49% 8.666 Cr
Tata Motors Ltd. 1.47% 8.530 Cr
Persistent Systems Ltd. 1.47% 8.526 Cr
Mphasis Ltd. 1.45% 8.396 Cr
United Breweries Ltd. 1.37% 7.973 Cr
Gujarat State Petronet Ltd. 1.35% 7.833 Cr
Ajanta Pharma Ltd. 1.26% 7.281 Cr
Blue Star Ltd. 1.25% 7.249 Cr
NOCIL Ltd. 1.24% 7.213 Cr
Ultratech Cement Ltd. 1.22% 7.062 Cr
Brigade Enterprises Ltd. 1.16% 6.746 Cr
Indraprastha Gas Ltd. 1.14% 6.634 Cr
Sheela Foam Ltd. 1.12% 6.521 Cr
Max Financial Services Ltd. 1.05% 6.106 Cr
MOIL Ltd. 1.03% 5.964 Cr
State Bank of India 0.99% 5.757 Cr
Bata India Ltd. 0.99% 5.747 Cr
Sanofi India Ltd. 0.96% 5.575 Cr
Trent Ltd. 0.89% 5.173 Cr
Hindalco Industries Ltd. 0.89% 5.159 Cr
Dr. Reddy's Laboratories Ltd. 0.83% 4.816 Cr
Maruti Suzuki India Ltd. 0.83% 4.806 Cr
Fino Payments Bank 0.80% 4.614 Cr -
Iol Chemicals & Pharmaceuticals Ltd 0.75% 4.354 Cr
Multi Commodity Exchange of India Ltd. 0.68% 3.945 Cr
Shoppers Stop Ltd. 0.67% 3.879 Cr
MRF Ltd. 0.62% 3.582 Cr
Inox Leisure Ltd. 0.60% 3.482 Cr
PVR Ltd. 0.47% 2.743 Cr
Nazara Technologies Ltd. 0.33% 1.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 4.35% 25.214 Cr -
Net Receivable / Payable -0.83% -4.839 Cr -

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

Bnp Paribas Multi Cap Fund Idcw Reinvestment

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

Bnp Paribas Multi Cap Fund Idcw Reinvestment

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

Bnp Paribas Multi Cap Fund Idcw Reinvestment