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Principal Equity Savings Fund (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Mar 2019 12.17 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 15.09
Equity 70.59
Net CA & Others 10.33
Reverse Repo 3.88
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 77,800 5.71 8.12 10.74
H D F C Finance - Housing 23,050 4.24 6.03 0.55
Bharti Airtel Telecommunications - Service Provider 108,700 3.46 4.92 5.57
Maruti Suzuki Automobiles - Passenger Cars 3,075 2.10 2.99 -14.45
Reliance Inds. Refineries 16,300 2.01 2.85 22.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,000 1.92 2.73 7.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 3.00 4.27
Suryoday Small 2.00 2.85
Natl. Hous. Bank 2.00 2.85
Piramal Enterp. 1.69 2.40
Power Fin.Corpn. 0.99 1.40
Power Grid Corpn 0.51 0.73
Ess Kay Fincorp 0.42 0.59

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 1.17
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 3.60
Banks - Private Sector 5.52
Banks - Public Sector 4.02
Cement - North India 3.50
Cigarettes 1.13

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
ACC 0.97
Aurobindo Pharma 2.73
Axis Bank 0.67
Balrampur Chini 0.43
Bank of Baroda 0.80
Bharti Airtel 4.92
Britannia Inds. 1.59
Century Textiles 2.53