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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Oct 2017 35.21 -0.05
(-0.14%)

Asset Type

Asset Allocation
CBLO 9.51
Commercial Paper 15.49
Equity 68.40
Indian Mutual Funds 6.99
NCD 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rico Auto Inds Auto Ancillaries 52,474 0.49 2.12 29.86
Coal India Mining / Minerals / Metals 17,030 0.46 2.01 12.21
Britannia Inds. Food - Processing - MNC 1,027 0.45 1.94 21.99
NTPC Power Generation And Supply 23,214 0.39 1.69 4.66
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,006 0.38 1.65 -0.74
Birla Corpn. Cement - North India 3,995 0.36 1.56 9.03
› 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 7.50
Automobiles - LCVs / HCVs 5.82
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.31
Banks - Private Sector 5.09
Banks - Public Sector 1.40
Breweries & Distilleries 1.15
Castings & Forgings 1.44

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. 1.44
Ashok Leyland 4.50
Aurobindo Pharma 3.51
Axis Bank 1.47
Bata India 5.62
Birla Corpn. 1.56
Britannia Inds. 1.94
Century Textiles 7.61