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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 80.59 -2.06
(-2.49%)

Asset Type

Asset Allocation
CBLO 2.78
Derivatives - Stock Future 0.08
Equity 96.19
Indian Mutual Funds 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 12,096 36.39 3.18 13.99
Britannia Inds. Food - Processing - MNC 75,900 29.76 2.60 17.02
IndusInd Bank Banks - Private Sector 171,900 28.29 2.47 14.63
ICICI Bank Banks - Private Sector 799,900 24.20 2.12 -4.27
Bajaj Fin. Finance & Investments 130,800 22.28 1.95 32.8
MRF Tyres 3,186 22.05 1.93 -11.28
› 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 1.06
Auto Ancillaries 3.47
Automobiles - Motorcycles / Mopeds 3.18
Banks - Private Sector 11.90
Banks - Public Sector 1.80
Bearings 0.86
Breweries & Distilleries 1.00
Cables - Power 0.92

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
A B Financial 0.29
AIA Engg. 1.93
Amara Raja Batt. 0.97
Asian Granito 0.90
Atul 1.10
Aurobindo Pharma 1.68
Bajaj Electrical 0.93
Bajaj Fin. 1.95