Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 48.96 -0.67
(-1.35%)

Asset Type

Asset Allocation
CBLO 2.11
Equity 96.07
Net CA & Others 5.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,149 17.82 5.77 -7.26
H D F C Finance - Housing 113,078 15.58 5.05 -13.77
St Bk of India Banks - Public Sector 504,442 12.99 4.21 0.02
Infosys Computers - Software - Large 129,041 12.93 4.19 -6.49
Maruti Suzuki Automobiles - Passenger Cars 21,671 12.78 4.14 -1.75
H P C L Refineries 252,267 11.79 3.82 6.09
› 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
Automobiles - LCVs / HCVs 5.09
Automobiles - Passenger Cars 4.14
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 18.21
Banks - Public Sector 5.12
Breweries & Distilleries 1.58
Cement - North India 5.71
Cement - South India 2.28

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 2.74
Aditya Bir. Nuv. 1.09
Aurobindo Pharma 1.24
B P C L 1.88
Bajaj Auto 0.28
Bajaj Finserv 0.73
Bank of Baroda 0.91
Bharti Airtel 1.00

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