Markets » Mutual Funds » Asset Allocation

Principal Growth Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 45.10 -0.33
(-0.73%)

Asset Type

Asset Allocation
CBLO 2.21
Equity 97.30
Indian Mutual Funds 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,365 26.66 4.50 2.07
ICICI Bank Banks - Private Sector 778,587 24.45 4.12 1.57
Reliance Inds. Refineries 207,332 19.10 3.22 1
United Spirits Breweries & Distilleries 46,292 16.98 2.86 1.87
St Bk of India Banks - Public Sector 543,759 16.85 2.84 -19.04
Infosys Computers - Software - Large 145,142 15.12 2.55 18.45
› 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 0.95
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.97
Banks - Private Sector 14.97
Banks - Public Sector 6.84
Breweries & Distilleries 2.86

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 0.98
Asahi India Glas 2.01
Aurobindo Pharma 1.60
Axis Bank 0.93
Bajaj Electrical 2.20
Bank of Baroda 1.18
Bharti Airtel 1.10
Birla Corpn. 1.17