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Principal Equity Savings Fund (Div-Q) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Mar 2017 12.46 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 5.09
Commercial Paper 12.87
Equity 71.31
Indian Mutual Funds 8.03
NCD 2.61
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 12,686 0.42 2.20 54.63
India Cements Cement - South India 23,697 0.40 2.09 40.88
St Bk of India Banks - Public Sector 14,043 0.38 1.96 10.75
Rico Auto Inds Auto Ancillaries 65,592 0.37 1.94 -0.7
Britannia Inds. Food - Processing - MNC 1,147 0.37 1.92 16.82
AIA Engg. Castings & Forgings 2,490 0.37 1.92 17.53
› 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
Auto Ancillaries 8.55
Automobiles - LCVs / HCVs 5.75
Automobiles - Passenger Cars 1.90
Banks - Private Sector 4.21
Banks - Public Sector 1.96
Castings & Forgings 1.92
Cement - North India 8.71
Cement - South India 2.09

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. 1.92
Ashok Leyland 3.96
Aurobindo Pharma 4.21
Birla Corpn. 1.62
Britannia Inds. 1.92
Cairn India 5.17
Century Textiles 7.09
Dewan Hsg. Fin. 7.39