Markets » Mutual Funds » Asset Allocation

Principal Emerging Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 88.42 0.46
(0.52%)

Asset Type

Asset Allocation
CBLO 3.12
Derivatives - Stock Future 1.07
Equity 96.25
Indian Mutual Funds 1.07
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 10,800 24.87 3.38 23.95
H P C L Refineries 451,824 23.56 3.20 27.35
Britannia Inds. Food - Processing - MNC 64,800 20.29 2.76 11.8
IndusInd Bank Banks - Private Sector 156,600 19.61 2.67 25.72
Shree Cement Cement - North India 9,747 15.07 2.05 9.86
Indraprastha Gas Miscellaneous 159,000 14.94 2.03 28.01
› 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 1.12
Auto Ancillaries 4.06
Automobiles - LCVs / HCVs 3.38
Banks - Private Sector 10.66
Banks - Public Sector 1.73
Bearings 0.96
Cables - Power 1.33
Castings & Forgings 2.94

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. 0.83
AIA Engg. 1.94
Amara Raja Batt. 1.55
Asian Granito 0.67
Atul 1.00
Aurobindo Pharma 1.61
Bajaj Electrical 0.92
Bajaj Fin. 1.68