Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jan 2017 12.91 -0.05
(-0.39%)

Asset Type

Asset Allocation
CBLO 19.93
Equity 72.48
Indian Mutual Funds 8.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 8,500 0.40 2.14 -4.41
AIA Engg. Castings & Forgings 2,875 0.37 1.99 8.31
Rico Auto Inds Auto Ancillaries 65,592 0.36 1.91 -13.32
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 1,300 0.34 1.83 -3.22
Britannia Inds. Food - Processing - MNC 1,147 0.33 1.77 -6.86
Maruti Suzuki Automobiles - Passenger Cars 617 0.33 1.75 0.49
› 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
Auto Ancillaries 7.68
Automobiles - LCVs / HCVs 5.73
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 1.83
Banks - Private Sector 13.13
Banks - Public Sector 2.35
Castings & Forgings 1.99
Cement - North India 7.81

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. 1.99
Ashok Leyland 3.59
Aurobindo Pharma 1.02
Bajaj Auto 1.83
Birla Corpn. 1.72
Britannia Inds. 1.77
Cairn India 4.53
Castrol India 1.00