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Principal Index Fund - Midcap (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 09 Jun 2017 19.60 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 99.50
Net CA & Others 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 13 0.09 2.54 -10.21
Rural Elec.Corp. Finance - Term-Lending Institutions 4,124 0.08 2.38 -8.77
Petronet LNG Miscellaneous 1,528 0.07 2.00 6.12
Container Corpn. Miscellaneous 559 0.06 1.93 10.63
Bharat Electron Electronics - Components 3,640 0.06 1.87 10.62
Siemens Electric Equipment 453 0.06 1.85 -0.33
› 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 2.70
Automobiles - Motorcycles / Mopeds 1.67
Banks - Private Sector 4.73
Banks - Public Sector 4.26
Breweries & Distilleries 0.84
Cement - North India 0.88
Cement - South India 2.10
Chemicals 4.25

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 1.18
Adani Power 0.42
Ajanta Pharma 0.55
Alembic Pharma 0.41
Amara Raja Batt. 1.09
Apollo Hospitals 1.56
Apollo Tyres 0.99
Arvind Ltd 0.85