you are here:

BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 98.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 54 (Category Avg - 47.74) | Large Cap Investments : 36%| Mid Cap Investments : 19.37% | Small Cap Investments : 28.12% | Other : 15.26%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 54 47.52
Top 5 Stock Weight 28.51% 28.74%
Top 10 Stock Weight 42.01% 45.48%
Top 3 Sector Weight 40.23% 39.01%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 128931.90 122084.81
Holdings in large cap stocks 36% (16) 49.5%
Holdings in mid cap stocks 19.37% (16) 16.56%
Holdings in small cap stocks 28.12% (20) 17.48%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 430.7 7.88% 0.00% 9.16% (Nov 2020) 7.56% (Apr 2021) 2.84 L 7.00 k
# ICICI Bank Ltd. Banks 364.5 6.67% 0.00% 6.38% (Aug 2020) 4.1% (Sep 2020) 5.50 L 21.00 k
# Infosys Ltd. Computers - software 322.3 5.90% 0.00% 8.54% (Oct 2020) 4.35% (May 2020) 2.31 L 0.00
# Reliance Industries Ltd. Refineries/marketing 272.2 4.98% 0.00% 5.77% (Sep 2020) 3.26% (May 2020) 1.26 L 0.00
# UTI Asset Management Co. Pvt. Ltd. Investment companies 168.3 3.08% 0.00% 2.73% (Apr 2021) 0% (May 2020) 2.21 L 0.00
# Avanti Feeds Ltd. Animal feed 163.9 3.00% 0.00% 2.79% (Jan 2021) 1.38% (May 2020) 2.75 L 0.00
# Century Plyboards India Ltd. Plywood boards 158.1 2.89% 0.00% 2.69% (Apr 2021) 0% (May 2020) 3.97 L 0.00
# Tata Consultancy Services Ltd. Computers - software 148.5 2.72% 0.00% 5.49% (Sep 2020) 2.59% (Feb 2021) 47.00 k 0.00
# State Bank Of India Banks 141.3 2.58% 0.00% 2.22% (Feb 2021) 0% (May 2020) 3.33 L 33.00 k
# Gujarat Gas Ltd. Gas transmission/marketing 126 2.31% 0.00% 4.64% (Jun 2020) 2.41% (Apr 2021) 2.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Banks 20.92 430.7 7.88% 0.00% 9.16% (Nov 2020) 7.56% (Apr 2021) 2.84 L 7.00 k Other 15.26
# ICICI Bank Ltd. Banks 20.92 364.5 6.67% 0.00% 6.38% (Aug 2020) 4.1% (Sep 2020) 5.50 L 21.00 k Large Cap 36
# Infosys Ltd. Computers - software 14.33 322.3 5.90% 0.00% 8.54% (Oct 2020) 4.35% (May 2020) 2.31 L 0.00 Large Cap 36
# Reliance Industries Ltd. Refineries/marketing 4.98 272.2 4.98% 0.00% 5.77% (Sep 2020) 3.26% (May 2020) 1.26 L 0.00 Large Cap 36
# UTI Asset Management Co. Pvt. Ltd. Investment companies 3.08 168.3 3.08% 0.00% 2.73% (Apr 2021) 0% (May 2020) 2.21 L 0.00 Other 15.26
# Avanti Feeds Ltd. Animal feed 3 163.9 3.00% 0.00% 2.79% (Jan 2021) 1.38% (May 2020) 2.75 L 0.00 Small Cap 28.12
# Century Plyboards India Ltd. Plywood boards 2.89 158.1 2.89% 0.00% 2.69% (Apr 2021) 0% (May 2020) 3.97 L 0.00 Small Cap 28.12
# Tata Consultancy Services Ltd. Computers - software 14.33 148.5 2.72% 0.00% 5.49% (Sep 2020) 2.59% (Feb 2021) 47.00 k 0.00 Large Cap 36
# State Bank Of India Banks 20.92 141.3 2.58% 0.00% 2.22% (Feb 2021) 0% (May 2020) 3.33 L 33.00 k Large Cap 36
# Gujarat Gas Ltd. Gas transmission/marketing 4.35 126 2.31% 0.00% 4.64% (Jun 2020) 2.41% (Apr 2021) 2.35 L 0.00 Other 15.26
# Orissa Cement Ltd. Cement 4.39 116.3 2.13% 0.00% 2.01% (Mar 2021) 0% (May 2020) 65.89 k 0.00 Mid Cap 19.37
# Gujarat State Petronet Ltd. Gas transmission/marketing 4.35 111.4 2.04% 0.00% 4.53% (Jun 2020) 2.06% (Jan 2021) 4.11 L 0.00 Mid Cap 19.37
# ABB Power Products and Systems India Ltd. Power equipment 1.99 108.7 1.99% 0.00% 1.95% (Apr 2021) 0% (May 2020) 56.00 k 0.00 Other 15.26
# MOIL Ltd. Industrial minerals 2.49 108.4 1.98% 0.00% 1.91% (Apr 2021) 1.43% (Nov 2020) 6.00 L 0.00 Small Cap 28.12
# Mindtree Ltd. Computers - software 14.33 107.8 1.97% 0.00% 1.83% (Apr 2021) 0% (May 2020) 45.00 k 0.00 Mid Cap 19.37
# City Union Bank Ltd. Banks 20.92 106.3 1.95% 0.00% 2.08% (Jan 2021) 0% (May 2020) 6.17 L 0.00 Mid Cap 19.37
# Kotak Mahindra Bank Ltd. Banks 20.92 100.3 1.84% 0.00% 4.22% (Aug 2020) 1.87% (Apr 2021) 55.50 k 0.00 Large Cap 36
# DCM Shriram Ltd. Diversified 1.73 94.6 1.73% 0.00% 1.55% (Apr 2021) 0% (May 2020) 1.37 L 23.00 k Small Cap 28.12
# Bajaj Finance Ltd. Nbfc 3.22 91.7 1.68% 0.00% 2% (Jul 2020) 0.95% (May 2020) 16.30 k 0.00 Large Cap 36
# V-Mart Retail Ltd. Retailing 2.67 91.7 1.68% 0.00% 1.77% (Mar 2021) 0% (May 2020) 33.14 k 0.00 Small Cap 28.12
# Orient Electric Ltd. Home appliances 1.64 89.7 1.64% 0.00% 1.76% (Mar 2021) 0% (May 2020) 2.95 L 0.00 Small Cap 28.12
# Ratnamani Metals & Tubes Ltd. Steel products 1.63 89.2 1.63% 0.00% 1.98% (Nov 2020) 1.01% (May 2020) 45.13 k 0.00 Small Cap 28.12
# Sundram Fasteners Ltd. Fastener 1.59 87 1.59% 0.00% 1.78% (Mar 2021) 0.56% (Jun 2020) 1.10 L -6.00 k Mid Cap 19.37
# Persistent Systems Ltd. Computers - software 14.33 85.4 1.56% 0.00% 1.5% (Mar 2021) 0% (May 2020) 33.60 k 0.00 Small Cap 28.12
# Max Financial Services Ltd. Nbfc 3.22 84 1.54% 0.00% 1.56% (Apr 2021) 0% (May 2020) 90.00 k 0.00 Mid Cap 19.37
# Nocil Ltd. Chemicals - speciality 1.48 81 1.48% 0.00% 1.45% (Apr 2021) 0% (May 2020) 3.92 L -0.16 L Small Cap 28.12
# Vardhman Textiles Ltd. Spinning-cotton/blended 1.45 79.3 1.45% 0.00% 1.7% (Mar 2021) 0.64% (May 2020) 61.30 k -5.70 k Small Cap 28.12
# Bharat Electronics Ltd. Industrial electronics 1.45 79.2 1.45% 0.00% 1.56% (Feb 2021) 0% (May 2020) 5.45 L -0.55 L Mid Cap 19.37
# Bharti Airtel Ltd. Telecom - services 1.31 71.8 1.31% 0.00% 4.02% (May 2020) 1.39% (Apr 2021) 1.34 L 0.00 Large Cap 36
# Ajanta Pharma Limited Pharmaceuticals 4.32 67.2 1.23% 0.00% 1.24% (Apr 2021) 0% (May 2020) 35.00 k 0.00 Small Cap 28.12
# Tata Chemicals Ltd. Chemicals - inorganic 1.85 67.1 1.23% 0.00% 1.56% (Nov 2020) 0% (May 2020) 95.30 k 0.00 Mid Cap 19.37
# United Breweries Ltd. Brew/distilleries 1.22 66.4 1.22% 0.00% 1.37% (Jan 2021) 0% (May 2020) 53.00 k 0.00 Large Cap 36
# Mphasis Ltd. Computers - software 14.33 64.6 1.18% 0.00% 1.13% (Mar 2021) 0% (May 2020) 33.20 k 0.00 Mid Cap 19.37
# Jyothy Laboratories Ltd. Personal care 1.18 64.5 1.18% 0.00% 1.34% (Jan 2021) 0% (May 2020) 4.16 L 0.00 Small Cap 28.12
# Ultratech Cement Ltd. Cement 4.39 63.7 1.17% 0.00% 2.77% (May 2020) 1.15% (Apr 2021) 9.50 k 0.00 Large Cap 36
# Blue Star Ltd. Air conditioner 1.15 63 1.15% 0.00% 1.37% (Mar 2021) 0% (May 2020) 76.40 k 0.00 Small Cap 28.12
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.32 60.2 1.10% 0.00% 1.51% (Sep 2020) 0.99% (Nov 2020) 90.00 k 0.00 Large Cap 36
# Heidelberg Cement India Ltd. Cement 4.39 59.8 1.09% 0.00% 1.09% (Apr 2021) 0% (May 2020) 2.38 L 0.00 Small Cap 28.12
# V.I.P. Industries Ltd Plastic products - consumer 1.04 57 1.04% 0.00% 1.18% (Feb 2021) 0% (May 2020) 1.55 L 0.00 Small Cap 28.12
# Jindal Steel & Power Ltd. Steel 1.04 56.8 1.04% 0.00% 2.5% (Dec 2020) 0% (May 2020) 1.40 L -2.41 k Mid Cap 19.37
# Bata India Ltd. Leather and leather products 1.02 55.7 1.02% 0.00% 1.08% (Jan 2021) 0% (May 2020) 36.00 k 0.00 Mid Cap 19.37
# HCL Technologies Limited Computers - software 14.33 54.8 1.00% 0.00% 3% (Jul 2020) 1.24% (Apr 2021) 58.00 k -0.13 L Large Cap 36
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.32 54.7 1.00% 0.00% 1.42% (Sep 2020) 0.47% (May 2020) 10.30 k 0.00 Large Cap 36
# Avenue Supermarts Ltd. Retailing 2.67 54.3 0.99% 0.00% 1.81% (May 2020) 0.97% (Mar 2021) 17.70 k 0.00 Large Cap 36
# Sanofi India Ltd. Pharmaceuticals 4.32 54.2 0.99% 0.00% 1.1% (Feb 2021) 0% (May 2020) 7.02 k 0.00 Mid Cap 19.37
# Tata Motors Ltd. Passenger/utility vehicles 1.84 52.6 0.96% 0.96% 0% (Jun 2021) 0% (Jun 2021) 1.65 L 1.65 L Large Cap 36
# Gulf Oil Lubircants India Ltd. Lubricants 0.92 50.5 0.92% 0.00% 1% (Nov 2020) 0% (May 2020) 72.29 k 0.00 Small Cap 28.12
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.84 48.2 0.88% 0.00% 2.25% (May 2020) 0.85% (Apr 2021) 6.80 k 0.00 Large Cap 36
# Multi Commodity Exchange Of India Ltd. Other financial services 0.88 48 0.88% 0.00% 1.78% (Dec 2020) 0% (May 2020) 31.00 k 0.00 Small Cap 28.12
# MRF Ltd. Tyres & allied 0.73 40.2 0.73% 0.00% 0.8% (Jan 2021) 0% (May 2020) 480.00 0.00 Mid Cap 19.37
# Gujarat Alkalies & Chemicals Ltd. Chemicals - inorganic 1.85 33.8 0.62% 0.00% 1.17% (May 2020) 0.7% (Apr 2021) 84.00 k -4.00 k Small Cap 28.12
# NMDC LTD Industrial minerals 2.49 28.1 0.51% 0.00% 1.17% (Feb 2021) 0% (May 2020) 1.54 L -2.13 L Mid Cap 19.37
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.97 27 0.49% 0.00% 0.72% (Jan 2021) 0% (May 2020) 87.00 k 0.00 Small Cap 28.12
# PVR Ltd. Flim production, distribution & exhibition 0.97 26.2 0.48% 0.00% 0.7% (Jan 2021) 0.44% (Apr 2021) 20.00 k 0.00 Small Cap 28.12
Kansai Nerolac Paints Ltd. Paints 75 0.00% -1.45% - - - - Mid Cap 19.37
Whirlpool Of India Ltd. Home appliances 1.64 50 0.00% -0.97% - - - - Mid Cap 19.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Motors Ltd. Passenger/utility vehicles 52.6 0.96% 0.96% 0% (Jun 2021) 0% (Jun 2021) 1.65 L 165000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kansai Nerolac Paints Ltd. Paints 75 0.00% -1.45% 1.56% (Mar 2021) 0% (May 2020) 0.00 -135000
Whirlpool Of India Ltd. Home appliances 50 0.00% -0.97% 1.27% (Jan 2021) 0% (May 2020) 0.00 -22500

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 7.88% 7.56% 7.95% 8.08% 7.96% 8.09% 9.16% 8.82% 7.91% 8.77% 8.18% 7.78% 7.87%
Infosys Ltd. 5.90% 6.05% 6.57% 5.76% 6.30% 6.99% 7.17% 8.54% 7.99% 6.98% 7.32% 4.93% 4.35%
ICICI Bank Ltd. 6.67% 6.14% 5.92% 6.01% 5.66% 6.06% 5.21% 4.61% 4.10% 6.38% 4.84% 5.13% 5.43%
Reliance Industries Ltd. 4.98% 4.85% 4.85% 5.00% 4.62% 4.51% 4.45% 5.39% 5.77% 5.23% 5.66% 3.57% 3.26%
Tata Consultancy Services Ltd. 2.72% 2.76% 2.87% 2.59% 3.47% 3.10% 2.95% 4.16% 5.49% 5.16% 5.26% 4.63% 4.22%
Gujarat Gas Ltd. 2.31% 2.41% 2.61% 2.87% 2.62% 3.26% 3.57% 3.20% 3.27% 3.13% 3.15% 4.64% 3.73%
Bharti Airtel Ltd. 1.31% 1.39% 1.46% 2.90% 3.41% 3.43% 3.53% 3.48% 3.33% 3.61% 3.94% 3.83% 4.02%
Petronet LNG Ltd. - - - - - - - 1.34% 1.61% 2.92% 3.49% 4.24% 4.20%
Gujarat State Petronet Ltd. 2.04% 2.14% 2.16% 2.28% 2.06% 2.92% 3.04% 2.82% 2.99% 2.93% 3.81% 4.53% 4.03%
ICICI Prudential Life Insurance Co Ltd. - - - - - - - - - - - 2.91% 2.86%
Kotak Mahindra Bank Ltd. 1.84% 1.87% 1.87% 1.88% 1.89% 2.00% 2.55% 3.79% 3.06% 4.22% 4.14% 4.12% 3.94%
HDFC Life Insurance Company Ltd. - - - - - - 1.02% 2.08% 1.94% 2.37% 2.78% 2.50% -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - - - 2.54%
Hindustan Zinc Ltd. - - - - - - - 1.22% 1.24% 1.55% 3.82% 3.75% 3.52%
Axis Bank Ltd. - - - - - - 1.52% 2.57% 2.66% 3.44% 2.89% 1.93% 1.35%
Avanti Feeds Ltd. 3.00% 2.59% 2.19% 2.50% 2.79% 2.59% 2.38% 2.32% 2.35% 1.78% 1.54% 2.29% 1.38%
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables -0.13%

Forum

+ See More