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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 28.47 0.03
(0.11%)

Asset Type

Asset Allocation
CBLO 2.68
Derivatives - Stock Future 1.33
Equity 97.40
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 17.05 5.30 4.84
ICICI Bank Banks - Private Sector 511,908 15.36 4.77 6.43
Reliance Inds. Refineries 155,446 14.63 4.54 21.16
Maruti Suzuki Automobiles - Passenger Cars 15,964 13.11 4.07 11.65
H D F C Finance - Housing 71,227 12.16 3.78 -2.61
ITC Cigarettes 441,656 11.73 3.65 -7.51
› 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 2.24
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 2.59
Automobiles - Passenger Cars 4.07
Banks - Private Sector 19.22
Banks - Public Sector 3.42
Cement - North India 4.44
Chemicals 1.04

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
Abbott India 1.03
Apollo Tyres 1.03
Asian Paints 1.35
Aurobindo Pharma 1.27
Axis Bank 1.10
B P C L 1.71
Bajaj Finserv 0.70
BEML Ltd 0.85