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Principal Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 60.17 -0.06
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.70
Derivatives - Stock Future 0.90
Equity 97.92
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,871 16.17 4.89 13.07
ITC Cigarettes 473,766 15.33 4.64 0.95
ICICI Bank Banks - Private Sector 503,442 14.61 4.42 23.21
St Bk of India Banks - Public Sector 465,854 12.75 3.86 3.26
Larsen & Toubro Engineering - Turnkey Services 72,076 12.16 3.68 1.06
Maruti Suzuki Automobiles - Passenger Cars 16,574 11.96 3.62 18.27
› 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 2.08
Automobiles - LCVs / HCVs 3.39
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 18.23
Banks - Public Sector 4.89
Cement - North India 4.27

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 1.88
Aditya Bir. Nuv. 1.36
Asian Paints 1.08
Aurobindo Pharma 1.34
Axis Bank 1.01
B P C L 1.56
Bajaj Auto 0.84
Bank of Baroda 1.03