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Principal Growth Fund - (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 40.78 0.26
(0.64%)

Asset Type

Asset Allocation
CBLO 7.89
Equity 92.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,365 18.32 4.43 14.72
Tata Motors Automobiles - LCVs / HCVs 318,596 16.68 4.04 -2.97
ITC Cigarettes 626,601 16.17 3.91 16.92
Infosys Computers - Software - Large 169,744 15.76 3.82 8.59
ICICI Bank Banks - Private Sector 559,685 15.05 3.64 7.28
St Bk of India Banks - Public Sector 543,759 14.16 3.43 -2.47
› 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 0.91
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 4.04
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 14.19
Banks - Public Sector 7.09
Breweries & Distilleries 1.22

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 1.12
Asahi India Glas 1.91
Ashoka Buildcon 0.97
Aurobindo Pharma 0.95
Bajaj Auto 1.91
Bajaj Electrical 1.89
Bank of Baroda 1.74
Birla Corpn. 1.08