Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jun 2021 14.73 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 6.34
Equity 68.51
Fixed Deposits 4.98
Govt. Securities 9.94
Net CA & Others 3.31
Reverse Repo 5.07
T Bills 0.29
Warrants 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 7,277 5.16 7.91 -1.18
ICICI Bank Banks - Private Sector 59,143 3.92 6.01 7.5
H D F C Finance - Housing 12,600 3.22 4.93 -0.98
Polycab India Cables - Power 16,871 2.82 4.33 43.03
B P C L Refineries 47,820 2.26 3.46 10.45
HDFC Bank Banks - Private Sector 13,633 2.07 3.17 -1.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 1.02 1.56
UltraTech Cem. 1.01 1.54
I R F C 0.54 0.83
NTPC 0.54 0.82
REC Ltd 0.52 0.80
N A B A R D 0.52 0.79
Britannia Inds. 0.00 0.01

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 0.26
Auto Ancillaries 1.00
Automobiles - Passenger Cars 7.91
Banks - Private Sector 14.36
Banks - Public Sector 4.32
Bearings 1.01
Breweries & Distilleries 2.11
Cables - Power 4.33

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
A B B 1.68
Amber Enterp. 0.68
Axis Bank 1.62
B P C L 3.46
Bank of Baroda 1.26
Bharti Airtel 1.83
Brigade Enterpr. 0.82
Britannia Inds. 0.87