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Principal Large Cap Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 27.74 -0.12
(-0.43%)

Asset Type

Asset Allocation
CBLO 0.54
Derivatives - Stock Future 0.13
Equity 98.87
Net CA & Others 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 94,268 16.82 5.26 8.24
ICICI Bank Banks - Private Sector 481,908 14.58 4.56 -2.06
St Bk of India Banks - Public Sector 448,704 14.02 4.38 -7.48
ITC Cigarettes 447,656 12.77 3.99 -12.84
H D F C Finance - Housing 70,327 12.58 3.93 9.92
Maruti Suzuki Automobiles - Passenger Cars 15,964 12.37 3.87 11.92
› 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 2.08
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 3.87
Banks - Private Sector 18.48
Banks - Public Sector 5.48
Cement - North India 4.34
Cement - South India 1.73

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 0.25
Abbott India 1.08
Apollo Tyres 0.94
Asian Paints 1.13
Aurobindo Pharma 1.14
B P C L 1.71
Bank of Baroda 1.10
BEML Ltd 1.13