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Principal Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Dec 2019 10.28 0.03
(0.29%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 122,960 5.69 3.67 35.74
St Bk of India Banks - Public Sector 157,470 4.92 3.17 23.1
Navin Fluo.Intl. Chemicals 48,000 4.31 2.78 22.54
Galaxy Surfact. Detergents / Intermediates 25,926 4.01 2.59 9.12
Fine Organic Chemicals 19,800 3.76 2.43 33.46
Maruti Suzuki Automobiles - Passenger Cars 4,500 3.40 2.19 17.34
Neogen Chemicals Chemicals 85,000 3.29 2.12 13.19
Siyaram Silk Textiles - Processing 128,000 3.13 2.02 9.63
J K Cements Cement - North India 27,626 3.09 1.99 15.37
Finolex Cables Cables - Power 78,998 3.03 1.95 -4.64
Cosmo Films Packaging 135,309 2.96 1.91 8.17
GHCL Chemicals 136,000 2.94 1.90 6.6
Kalpataru Power Transmisson Line Towers / Equipment 68,000 2.93 1.89 -0.25
HDFC Bank Banks - Private Sector 23,700 2.92 1.88 11.46
Birla Corpn. Cement - North India 51,063 2.91 1.88 25.26
Can Fin Homes Finance - Housing 72,000 2.84 1.83 7.21
Kotak Mah. Bank Banks - Private Sector 17,700 2.79 1.80 17.06
Rites Engineering - Turnkey Services 97,200 2.75 1.77 24.1
Alkyl Amines Chemicals 30,000 2.66 1.72 38.55
Orient Electric Domestic Appliances 132,900 2.62 1.69 28.75
V I P Inds. Moulded Luggage 53,089 2.51 1.62 5.62
Chambal Fert. Fertilizers 146,350 2.49 1.61 -9.87
Transport Corp. Miscellaneous 84,200 2.44 1.57 -2.03
Indian Hotels Hotels 160,000 2.43 1.57 12.45
Coromandel Inter Fertilizers 50,000 2.38 1.53 28.32
Mastek Computers - Software - Medium / Small 69,000 2.37 1.53 14.28
Sonata Software Computers - Software - Medium / Small 75,000 2.35 1.51 0.43
Equitas Holdings Finance & Investments 248,250 2.32 1.50 -2.23
JK Lakshmi Cem. Cement - North India 78,500 2.28 1.47 -11.38
KPIT Technologi. Computers - Software - Medium / Small 245,000 2.23 1.44 -10.81
Max Financial Finance & Investments 54,050 2.20 1.42 27.38
Rallis India Pesticides / Agrochemicals - Indian 130,250 2.19 1.41 15.21
Phillips Carbon Chemicals 170,000 2.15 1.38 8.32
Ircon Intl. Construction 49,713 2.13 1.38 17.18
Aditya Bir. Fas. Textiles - Products 100,400 2.13 1.37 17.97
Kirl. Ferrous Steel - Pig Iron 314,872 2.11 1.36 -3.26
Timken India Bearings 23,340 2.08 1.34 24.94
Karur Vysya Bank Banks - Private Sector 375,000 2.06 1.33 8.79
NOCIL Chemicals 168,600 2.05 1.32 17.24
India Cements Cement - South India 243,000 2.04 1.31 2.63
I R C T C Travel Agencies 22,297 1.97 1.27
NIIT Computers - Education 200,000 1.97 1.27 11.44
Hind.Construct. Construction 1,850,000 1.86 1.20 34.91
Escorts Automobiles - Tractors 25,000 1.65 1.06 31.37
Mold-Tek Pack. Plastics Products 52,400 1.57 1.01 1.88
Voltas Diversified - Mega 22,000 1.56 1.01 10.44
Cera Sanitary. Ceramics - Tiles / Sanitaryware 5,700 1.53 0.99 4.95
Bharti Airtel Telecommunications - Service Provider 40,475 1.51 0.98 28.64
Blue Star Air-conditioners 17,800 1.50 0.97 13.72
HCL Technologies Computers - Software - Large 12,350 1.44 0.93 0.94
Hind.Zinc Mining / Minerals / Metals 65,000 1.38 0.89 -1.37
TCI Express Couriers 16,761 1.30 0.84 24.14
DCB Bank Banks - Private Sector 68,000 1.23 0.79 -12.07
PNC Infratech Construction 68,500 1.16 0.75 10.29
Reliance Inds. Refineries 7,900 1.16 0.75 29.37
KNR Construct. Construction 47,500 1.10 0.71 5.92
NCC Construction 150,000 0.87 0.56 -0.45
NIIT Tech. Computers - Software - Medium / Small 1,811 0.28 0.18 1.78