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Principal Emerging Bluechip Fund (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 49.97 0.40
(0.81%)

Asset Type

Asset Allocation
CBLO 4.91
Derivatives - Stock Future 2.91
Equity 94.47
Indian Mutual Funds 1.00
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 10,800 26.06 3.29 16.47
H P C L Refineries 433,824 23.33 2.94 23.27
IndusInd Bank Banks - Private Sector 159,900 20.99 2.65 30.76
Britannia Inds. Food - Processing - MNC 64,800 20.93 2.64 16.82
Shree Cement Cement - North India 10,647 17.15 2.16 19.15
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 210,600 16.93 2.13 34.35
› 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 1.06
Auto Ancillaries 3.84
Automobiles - LCVs / HCVs 3.29
Banks 0.03
Banks - Private Sector 8.69
Banks - Public Sector 2.59
Bearings 0.94
Cables - Power 1.28

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. 0.82
AIA Engg. 2.02
Amara Raja Batt. 1.37
Asian Granito 0.64
Atul 0.91
Aurobindo Pharma 1.61
Bajaj Electrical 0.97
Bajaj Fin. 1.70