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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Aug 2017 14.07 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 3.66
Commercial Paper 5.22
Equity 74.70
Indian Mutual Funds 8.32
NCD 7.89
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 1,147 0.45 2.36 19.49
St Bk of India Banks - Public Sector 14,043 0.44 2.30 -8.02
Birla Corpn. Cement - North India 4,435 0.42 2.21 22.83
Rico Auto Inds Auto Ancillaries 52,474 0.41 2.17 31.24
Dewan Hsg. Fin. Finance - Housing 8,123 0.37 1.94 7.73
ITC Cigarettes 12,934 0.37 1.93 1.35
› 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 9.01
Automobiles - LCVs / HCVs 6.58
Automobiles - Passenger Cars 1.54
Banks - Private Sector 5.33
Banks - Public Sector 2.30
Castings & Forgings 1.89
Cement - North India 11.11
Cement - South India 1.46

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. 1.89
Ashok Leyland 4.82
Aurobindo Pharma 4.39
Bata India 5.76
Birla Corpn. 2.21
Britannia Inds. 2.36
Century Textiles 8.90
Dewan Hsg. Fin. 9.12