Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 44.75 -0.46
(-1.02%)

Asset Type

Asset Allocation
CBLO 4.79
Equity 95.81
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,365 19.79 4.63 20.11
ICICI Bank Banks - Private Sector 707,807 19.56 4.58 6.09
Infosys Computers - Software - Large 169,744 17.18 4.02 4.65
ITC Cigarettes 626,601 16.43 3.84 23.67
St Bk of India Banks - Public Sector 543,759 14.64 3.42 7.52
Tata Motors Automobiles - LCVs / HCVs 318,596 14.55 3.40 1.49
› 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 0.81
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.66
Banks 0.03
Banks - Private Sector 15.35
Banks - Public Sector 7.02

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 1.10
Asahi India Glas 1.96
Ashoka Buildcon 0.88
Aurobindo Pharma 0.91
Bajaj Electrical 1.97
Bank of Baroda 1.68
Birla Corpn. 0.99
Bombay Burmah 2.06