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Principal SMART Equity Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 19.31 0.02
(0.10%)

Asset Type

Asset Allocation
Cash Management Bill 0.30
CBLO 4.05
Commercial Paper 6.61
Equity 65.63
Govt. Securities 1.90
Indian Mutual Funds 4.17
NCD 11.75
Net CA & Others 5.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,267 1.70 1.03 13.8
ITC Cigarettes 49,522 1.60 0.97 5.16
ICICI Bank Banks - Private Sector 52,533 1.52 0.92 23.1
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,003 1.44 0.87 18.04
St Bk of India Banks - Public Sector 48,487 1.33 0.80 2.91
Power Grid Corpn Power Generation And Supply 62,286 1.31 0.79 4.79
› 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 0.44
Automobiles - LCVs / HCVs 2.38
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 1.78
Automobiles - Tractors 0.94
Banks - Private Sector 5.19
Banks - Public Sector 1.19

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
Aditya Bir. Nuv. 0.28
Aurobindo Pharma 0.87
Axis Bank 1.58
B P C L 0.35
Bajaj Auto 1.78
Bank of Baroda 0.19
Bharti Airtel 0.34
Britannia Inds. 0.61