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Principal Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 60.82 -0.03
(-0.05%)

Asset Type

Asset Allocation
CBLO 1.41
Equity 98.48
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,268 18.35 6.23 -0.39
Maruti Suzuki Automobiles - Passenger Cars 15,964 14.15 4.80 -3.2
H D F C Finance - Housing 74,227 13.55 4.60 -2.38
Reliance Inds. Refineries 152,446 13.46 4.57 -4.34
ICICI Bank Banks - Private Sector 472,908 13.16 4.47 -22.75
ITC Cigarettes 450,000 11.50 3.90 -0.22
› 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 0.94
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 2.61
Automobiles - Passenger Cars 4.80
Banks - Private Sector 20.36
Banks - Public Sector 2.77
Cement - North India 4.24
Chemicals 1.26

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 1.44
Apollo Tyres 1.27
Asian Paints 1.40
Aurobindo Pharma 1.02
Axis Bank 0.97
B P C L 1.08
Bajaj Finserv 1.00
BEML Ltd 0.99