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BSE - Delayed Quote INR

BNP Paribas Multi Cap Fund Direct Plan Growth Option (0P0000XVYO.BO)

83.93
+0.55
+(0.66%)
At close: March 14 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.80% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B 9.56%
ICICIBANK. 8.69%
KOTAKBANK. 4.09%
Hindustan Unilever Limited 4.07%
532215.BO 3.86%
RELIANCE.B 3.43%
Gujarat Gas Limited 3.41%
Avanti Feeds Limited 2.96%
ICICIPRULI 2.94%
Infosys Limited 2.79%

Sector Weightings

Sector0P0000XVYO.BO
Energy   9.15%
Utilities   6.24%
Technology   5.67%
Industrials   4.24%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.97%
Stocks 98.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVYO.BO Category Average
Price/Earnings 21.33 16.09
Price/Book 2.97 2.25
Price/Sales 2.16 0.84
Price/Cashflow 12.22 3.7
Median Market Cap 893,652.75 45,674.47
3 Year Earnings Growth 12.87 15.72

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Flexicap
Fund Family BNP Paribas Asset Mgmt India Pvt. Ltd
Net Assets 125.05M
YTD Return -4.06%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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