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Principal Index Fund - Midcap (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 21 Apr 2017 19.53 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.75
Equity 99.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 12 0.07 2.32 21.43
Rural Elec.Corp. Finance - Term-Lending Institutions 3,940 0.07 2.26 45.35
Power Fin.Corpn. Finance - Term-Lending Institutions 4,264 0.06 1.97 17.6
Petronet LNG Miscellaneous 1,460 0.06 1.87 17.12
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,245 0.05 1.75 25.59
Container Corpn. Miscellaneous 429 0.05 1.73 26.05
› 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 2.71
Automobiles - Motorcycles / Mopeds 1.36
Banks - Private Sector 4.41
Banks - Public Sector 4.18
Breweries & Distilleries 0.81
Cement - North India 0.89
Cement - South India 1.89
Chemicals 3.93

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 B 1.04
Adani Power 0.63
Aditya Bir. Nuv. 1.28
Ajanta Pharma 0.61
Alembic Pharma 0.50
Amara Raja Batt. 1.12
Apollo Hospitals 1.38
Apollo Tyres 0.91