Markets » Mutual Funds » Asset Allocation

Principal SMART Equity Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 18.95 0.10
(0.53%)

Asset Type

Asset Allocation
CBLO 2.50
Commercial Paper 6.98
Equity 67.17
Govt. Securities 3.34
Indian Mutual Funds 4.35
NCD 14.93
Net CA & Others 0.57
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,917 3.54 2.26 16.56
St Bk of India Banks - Public Sector 108,230 3.14 2.00 6.64
ITC Cigarettes 110,541 3.07 1.96 16.16
ICICI Bank Banks - Private Sector 106,603 2.97 1.89 13.08
Larsen & Toubro Engineering - Turnkey Services 16,793 2.94 1.87 20.27
Power Grid Corpn Power Generation And Supply 139,034 2.89 1.84 1.88
› 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 1.07
Automobiles - LCVs / HCVs 3.65
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.43
Banks - Private Sector 8.11
Banks - Public Sector 3.02
Breweries & Distilleries 0.29

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
Abbott India 1.04
Aditya Bir. Nuv. 0.60
Aurobindo Pharma 0.42
B P C L 0.93
Bajaj Auto 0.43
Bank of Baroda 0.51
Bharti Airtel 1.20
Britannia Inds. 1.42