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Principal Large Cap Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 49.15 0.28
(0.57%)

Asset Type

Asset Allocation
CBLO 2.13
Equity 97.51
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,149 17.15 6.03 0.19
Infosys Computers - Software - Large 129,041 13.04 4.59 -8.15
ITC Cigarettes 473,766 11.45 4.03 7.69
St Bk of India Banks - Public Sector 457,475 11.45 4.03 -3.1
H D F C Finance - Housing 90,388 11.41 4.01 -5.24
Power Grid Corpn Power Generation And Supply 595,883 10.93 3.85 15.45
› 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 1.52
Automobiles - LCVs / HCVs 4.85
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 18.62
Banks - Public Sector 5.01
Breweries & Distilleries 1.53
Cement - North India 4.51

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 2.81
Aditya Bir. Nuv. 1.09
Aurobindo Pharma 1.10
Axis Bank 0.75
B P C L 1.93
Bajaj Auto 1.50
Bank of Baroda 0.98
Bharti Airtel 2.43