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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Dec 2017 20.56 -0.04
(-0.19%)

Asset Type

Asset Allocation
CBLO 1.78
Commercial Paper 5.19
Equity 64.98
Govt. Securities 4.31
Indian Mutual Funds 3.82
NCD 14.00
Net CA & Others 5.48
T Bills 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 6,500 2.13 1.15 27.66
HDFC Bank Banks - Private Sector 10,267 1.90 1.03 -0.33
Coal India Mining / Minerals / Metals 63,671 1.76 0.95 3.2
NTPC Power Generation And Supply 95,000 1.72 0.93 5.13
ICICI Bank Banks - Private Sector 52,533 1.62 0.87 3.64
St Bk of India Banks - Public Sector 48,487 1.55 0.84 14.66
› 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 0.49
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 3.58
Automobiles - Scooters And 3 - Wheelers 1.69
Automobiles - Tractors 0.94
Banks - Private Sector 2.96
Banks - Public Sector 1.34

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
Aurobindo Pharma 0.78
Bajaj Auto 1.69
Balrampur Chini 0.36
Bank of Baroda 0.50
Bharti Airtel 0.40
Britannia Inds. 0.72
C P C L 1.00
Century Textiles 2.10