Markets » Mutual Funds » Asset Allocation

Principal Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 13 Dec 2017 35.65 -0.08
(-0.22%)

Asset Type

Asset Allocation
CBLO 7.05
Commercial Paper 10.90
Equity 68.32
Indian Mutual Funds 4.91
NCD 7.70
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 25,834 0.66 2.00 -2.92
Britannia Inds. Food - Processing - MNC 1,027 0.49 1.50 8.13
Dabur India Personal Care - Indian 14,000 0.48 1.46 12.2
HCL Technologies Computers - Software - Large 5,650 0.48 1.45 0.06
Coal India Mining / Minerals / Metals 17,030 0.47 1.42 3.2
NTPC Power Generation And Supply 25,514 0.46 1.40 5.13
› 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 1.02
Auto Ancillaries 3.73
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 0.98
Banks - Private Sector 3.20
Banks - Public Sector 5.40
Breweries & Distilleries 1.31

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. 1.11
Ashok Leyland 3.00
Aurobindo Pharma 2.45
Axis Bank 1.08
Balrampur Chini 4.22
Bank of Baroda 4.05
Bata India 4.16
Bharti Airtel 0.83