Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2017 102.44 0.82
(0.81%)

Asset Type

Asset Allocation
CBLO 3.10
Derivatives - Stock Future 0.34
Equity 93.31
Indian Mutual Funds 0.60
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 12,096 32.71 2.98 14.5
Britannia Inds. Food - Processing - MNC 75,900 28.01 2.55 12.13
IndusInd Bank Banks - Private Sector 171,900 25.42 2.31 9.45
ICICI Bank Banks - Private Sector 796,900 23.12 2.11 21.19
MRF Tyres 3,186 21.77 1.98 8.78
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 207,600 20.80 1.89 5.95
› 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 0.93
Auto Ancillaries 3.52
Automobiles - Motorcycles / Mopeds 2.98
Banks - Private Sector 11.27
Banks - Public Sector 2.38
Bearings 0.87
Cables - Power 0.90
Castings & Forgings 2.89

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. 1.44
AIA Engg. 1.89
Amara Raja Batt. 1.01
Asian Granito 0.96
Atul 1.12
Aurobindo Pharma 1.68
Bajaj Electrical 0.96
Bajaj Fin. 1.64