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Principal Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Jan 2018 34.82 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 6.67
Commercial Paper 12.49
Equity 66.38
Indian Mutual Funds 3.52
NCD 12.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GlaxoSmith C H L Food - Processing - MNC 1,206 0.79 1.70 32.95
Infosys Computers - Software - Large 6,900 0.72 1.55 23.31
ITC Cigarettes 25,834 0.68 1.47 1.58
S A I L Steel - Large 66,000 0.61 1.31 57.87
Power Grid Corpn Power Generation And Supply 30,000 0.60 1.30 -6.93
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,506 0.57 1.23 -3.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.83
Auto Ancillaries 2.89
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.36
Banks - Public Sector 4.05
Breweries & Distilleries 1.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.83
Ashok Leyland 2.16
Aurobindo Pharma 1.74
Axis Bank 0.81
Balrampur Chini 2.60
Bank of Baroda 3.12
Bata India 3.01
Bharti Airtel 5.48