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Principal Equity Savings Fund - Direct (Di... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Feb 2017 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.84
Commercial Paper 12.95
Equity 75.12
Indian Mutual Funds 8.01
NCD 2.61
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 7,550 0.40 2.06 -1.99
AIA Engg. Castings & Forgings 2,875 0.39 2.03 23.4
India Cements Cement - South India 26,330 0.38 2.00 45.43
Rico Auto Inds Auto Ancillaries 65,592 0.38 1.97 -5.38
Maruti Suzuki Automobiles - Passenger Cars 617 0.36 1.90 23.62
Britannia Inds. Food - Processing - MNC 1,147 0.36 1.87 8.95
› 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
Auto Ancillaries 8.14
Automobiles - LCVs / HCVs 6.03
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 13.66
Banks - Public Sector 2.51
Castings & Forgings 2.03
Cement - North India 7.98

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
AIA Engg. 2.03
Ashok Leyland 3.97
Aurobindo Pharma 1.02
Bajaj Auto 1.04
Birla Corpn. 1.70
Britannia Inds. 1.87
Cairn India 5.04
Castrol India 1.04