Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 57.65 -0.47
(-0.81%)

Asset Type

Asset Allocation
CBLO 1.33
Derivatives - Stock Future 0.52
Equity 99.04
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 16.01 5.04 17.32
ICICI Bank Banks - Private Sector 457,675 14.94 4.71 20.07
ITC Cigarettes 473,766 14.77 4.65 11.86
St Bk of India Banks - Public Sector 465,854 13.43 4.23 7.58
Larsen & Toubro Engineering - Turnkey Services 72,076 12.69 4.00 11.44
Power Grid Corpn Power Generation And Supply 595,883 12.39 3.90 6.37
› 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 2.28
Automobiles - LCVs / HCVs 3.88
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 3.76
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 17.98
Banks - Public Sector 6.30
Cement - North India 4.45

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 2.07
Aditya Bir. Nuv. 1.29
Asian Paints 1.17
Aurobindo Pharma 1.08
B P C L 2.02
Bajaj Auto 0.89
Bank of Baroda 1.02
Bharti Airtel 1.64