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Principal Emerging Bluechip Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 93.21 0.04
(0.04%)

Asset Type

Asset Allocation
CBLO 0.45
Derivatives - Stock Future 0.83
Equity 95.27
Indian Mutual Funds 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 11,880 30.40 3.44 12.34
IndusInd Bank Banks - Private Sector 168,900 24.07 2.72 17.55
Britannia Inds. Food - Processing - MNC 64,800 21.86 2.47 9.48
H P C L Refineries 415,224 21.83 2.47 12.88
Shree Cement Cement - North India 10,647 18.19 2.06 14.07
MRF Tyres 2,889 17.61 1.99 22.48
› 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 1.05
Auto Ancillaries 3.73
Automobiles - Motorcycles / Mopeds 3.44
Banks - Private Sector 10.04
Banks - Public Sector 2.82
Bearings 0.98
Cables - Power 1.37
Castings & Forgings 2.99

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
Aditya Bir. Nuv. 1.03
AIA Engg. 1.94
Amara Raja Batt. 1.33
Asian Granito 0.87
Atul 0.91
Aurobindo Pharma 1.57
Bajaj Electrical 1.12
Bajaj Fin. 1.61