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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 28 Apr 2017 13.70 0.07
(0.51%)

Asset Type

Asset Allocation
CBLO 4.23
Commercial Paper 7.68
Equity 71.57
Indian Mutual Funds 7.99
NCD 2.58
Net CA & Others 5.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 12,686 0.47 2.40 50.67
St Bk of India Banks - Public Sector 14,043 0.41 2.12 8.61
AIA Engg. Castings & Forgings 2,490 0.40 2.03 8.35
K E C Intl. Transmisson Line Towers / Equipment 18,900 0.39 2.03 45.75
Britannia Inds. Food - Processing - MNC 1,147 0.39 1.99 16.91
India Cements Cement - South India 23,697 0.38 1.98 49.19
› 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 8.83
Automobiles - LCVs / HCVs 5.46
Automobiles - Passenger Cars 1.91
Banks - Private Sector 4.33
Banks - Public Sector 2.12
Castings & Forgings 2.03
Cement - North India 9.43
Cement - South India 1.98

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 3.65
Aurobindo Pharma 4.16
Bata India 5.46
Birla Corpn. 1.69
Britannia Inds. 1.99
Century Textiles 7.74
Dewan Hsg. Fin. 8.06