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Principal Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 134.88 1.59
(1.19%)

Asset Type

Asset Allocation
CBLO 3.14
Equity 95.00
Indian Mutual Funds 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,365 25.40 5.15 13.69
ICICI Bank Banks - Private Sector 778,587 23.56 4.78 4.37
ITC Cigarettes 626,601 17.87 3.62 -0.23
St Bk of India Banks - Public Sector 543,759 16.99 3.45 -8.74
Reliance Inds. Refineries 103,666 16.74 3.40 16.74
Infosys Computers - Software - Large 144,282 14.59 2.96 5.23
› 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 2.09
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.89
Banks - Private Sector 16.86
Banks - Public Sector 6.07
Breweries & Distilleries 2.38
Cement - North India 4.94

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
Abbott India 0.95
Asahi India Glas 2.37
Aurobindo Pharma 2.01
Bajaj Electrical 1.74
Bank of Baroda 1.46
Birla Corpn. 1.16
Bombay Burmah 2.02
Britannia Inds. 1.72