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Principal SMART Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 18.40 -0.08
(-0.43%)

Asset Type

Asset Allocation
CBLO 7.31
Commercial Paper 13.08
Equity 65.95
Govt. Securities 3.47
Indian Mutual Funds 5.04
NCD 3.33
Net CA & Others 1.66
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,900 3.85 2.53 -1.49
Infosys Computers - Software - Large 28,959 2.93 1.92 -8.5
ITC Cigarettes 106,320 2.57 1.69 6.75
St Bk of India Banks - Public Sector 102,664 2.57 1.69 -3.44
H D F C Finance - Housing 20,284 2.56 1.68 -9
Power Grid Corpn Power Generation And Supply 133,725 2.45 1.61 11.76
› 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 0.64
Automobiles - LCVs / HCVs 4.10
Automobiles - Passenger Cars 1.30
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 14.09
Banks - Public Sector 2.10
Breweries & Distilleries 0.64
Cement - North India 3.45

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 1.18
Aditya Bir. Nuv. 0.46
Aurobindo Pharma 2.77
Axis Bank 0.31
B P C L 0.81
Bajaj Auto 0.63
Bank of Baroda 0.41
Bharti Airtel 1.02