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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 41.54 -0.48
(-1.14%)

Asset Type

Asset Allocation
CBLO 4.25
Derivatives - Stock Future 0.66
Equity 95.99
Indian Mutual Funds 0.66
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 33.78 3.33 10.35
Britannia Inds. Food - Processing - MNC 72,900 25.75 2.54 10.21
IndusInd Bank Banks - Private Sector 168,900 25.01 2.47 6.25
ICICI Bank Banks - Private Sector 686,000 22.39 2.21 15.83
H P C L Refineries 403,224 22.35 2.20 -2.82
AIA Engg. Castings & Forgings 135,000 19.87 1.96 -8.93
› 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 1.00
Auto Ancillaries 3.67
Automobiles - Motorcycles / Mopeds 3.33
Banks - Private Sector 10.64
Banks - Public Sector 2.60
Bearings 0.84
Cables - Power 1.12
Castings & Forgings 2.89

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. 1.27
AIA Engg. 1.96
Amara Raja Batt. 1.14
Asian Granito 0.86
Atul 0.89
Aurobindo Pharma 1.45
Bajaj Electrical 1.09
Bajaj Fin. 1.63