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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Nov 2017 12.72 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 6.25
Commercial Paper 17.55
Equity 68.59
Indian Mutual Funds 6.62
NCD 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 17,030 0.49 2.00 10.44
Britannia Inds. Food - Processing - MNC 1,027 0.48 1.95 11.54
Birla Corpn. Cement - North India 3,995 0.45 1.87 17.31
NTPC Power Generation And Supply 23,214 0.42 1.73 0.34
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,006 0.39 1.59 -9.06
St Bk of India Banks - Public Sector 12,643 0.39 1.59 20.18
› 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 6.62
Automobiles - LCVs / HCVs 5.85
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 1.27
Banks - Private Sector 3.68
Banks - Public Sector 1.59
Breweries & Distilleries 1.38
Castings & Forgings 1.41

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. 1.41
Ashok Leyland 4.52
Aurobindo Pharma 3.63
Axis Bank 1.43
Balrampur Chini 2.95
Bata India 6.22
Bharti Airtel 1.12
Birla Corpn. 1.87