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Principal Emerging Bluechip Fund - Direct ... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2017 73.98 -0.46
(-0.62%)

Asset Type

Asset Allocation
CBLO 3.97
Derivatives - Stock Future 1.23
Equity 94.76
Indian Mutual Funds 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 11,880 30.97 3.15 8.75
Britannia Inds. Food - Processing - MNC 72,900 26.42 2.69 12.45
IndusInd Bank Banks - Private Sector 168,900 24.41 2.49 4.76
H P C L Refineries 412,224 22.10 2.25 -7.68
Shree Cement Cement - North India 10,647 20.43 2.08 13.4
AIA Engg. Castings & Forgings 126,000 18.99 1.93 -2.36
› 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 0.99
Auto Ancillaries 3.54
Automobiles - Motorcycles / Mopeds 3.15
Banks - Private Sector 10.76
Banks - Public Sector 2.85
Bearings 0.93
Cables - Power 1.26
Castings & Forgings 2.91

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
Aditya Bir. Nuv. 1.30
AIA Engg. 1.93
Amara Raja Batt. 1.20
Asian Granito 0.91
Atul 0.84
Aurobindo Pharma 1.13
Bajaj Electrical 1.08
Bajaj Fin. 1.62