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Principal Index Fund - Midcap - Direct (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 23 Jan 2017 16.90 0.08
(0.48%)

Asset Type

Asset Allocation
CBLO 1.03
Equity 98.57
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 394 0.06 2.46 -4.78
MRF Tyres 12 0.06 2.25 5.02
Petronet LNG Miscellaneous 1,455 0.05 2.05 -3.98
Power Fin.Corpn. Finance - Term-Lending Institutions 4,097 0.05 1.92 5.58
Siemens Electric Equipment 432 0.05 1.85 -3.93
NMDC Mining / Minerals / Metals 3,845 0.05 1.82 20.04
› 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 2.87
Automobiles - Motorcycles / Mopeds 1.37
Banks - Private Sector 1.86
Banks - Public Sector 4.01
Breweries & Distilleries 0.99
Cement - North India 0.81
Cement - South India 1.31
Chemicals 4.01

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 1.03
Adani Enterp. 0.38
Adani Power 0.57
Aditya Bir. Nuv. 1.30
Ajanta Pharma 0.75
Alembic Pharma 0.54
Amara Raja Batt. 1.33
Apollo Hospitals 1.68