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Principal Emerging Bluechip Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 107.18 0.51
(0.48%)

Asset Type

Asset Allocation
CBLO 4.22
Equity 95.13
Indian Mutual Funds 0.54
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 12,096 37.76 2.98 7.09
Britannia Inds. Food - Processing - MNC 75,900 32.97 2.61 21.95
IndusInd Bank Banks - Private Sector 171,900 28.92 2.29 7.26
Indraprastha Gas Miscellaneous 166,800 24.55 1.94 37.35
Bajaj Fin. Finance & Investments 129,300 23.77 1.88 19.38
Petronet LNG Miscellaneous 1,015,890 23.49 1.86 27.35
› 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 1.04
Auto Ancillaries 3.34
Automobiles - Motorcycles / Mopeds 2.98
Banks - Private Sector 10.88
Banks - Public Sector 1.33
Bearings 1.04
Breweries & Distilleries 1.02
Cables - Power 1.04

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
AIA Engg. 1.81
Amara Raja Batt. 0.83
Asian Granito 0.92
Atul 1.04
Aurobindo Pharma 1.59
Bajaj Electrical 1.00
Bajaj Fin. 1.88
Bata India 1.00