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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 111.78 0.68
(0.61%)

Asset Type

Asset Allocation
CBLO 4.75
Derivatives - Stock Future 1.14
Equity 93.82
Indian Mutual Funds 0.48
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 13,050 42.06 2.95 -2.96
Britannia Inds. Food - Processing - MNC 75,900 35.21 2.47 13.37
IndusInd Bank Banks - Private Sector 174,900 28.46 2.00 2.45
Indraprastha Gas Miscellaneous 166,800 26.44 1.86 22.22
Petronet LNG Miscellaneous 1,015,890 26.40 1.85 10.8
ICICI Bank Banks - Private Sector 822,048 24.67 1.73 9.16
› 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 1.03
Auto Ancillaries 3.49
Automobiles - Motorcycles / Mopeds 2.95
Banks 0.05
Banks - Private Sector 9.78
Banks - Public Sector 1.44
Bearings 0.98
Breweries & Distilleries 1.08

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. 1.70
Asian Granito 0.86
Atul 0.97
Aurobindo Pharma 1.55
Bajaj Electrical 0.97
Bajaj Fin. 1.63
Bata India 1.08
BEML Ltd 1.02