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Principal Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 03 Jul 2020 39.61 0.13
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 7.98
Equity 71.14
Fixed Deposits 12.43
Net CA & Others 2.09
Reverse Repo 5.75
Rights 0.50
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 134,631 2.66 7.34 16.62
H D F C Finance - Housing 15,530 2.58 7.12 25.77
Maruti Suzuki Automobiles - Passenger Cars 3,555 1.99 5.51 47.9
Reliance Industr Refineries 12,356 1.81 5.00 67.36
Infosys Computers - Software - Large 25,286 1.75 4.83 30.26
WABCO India Auto Ancillaries 2,288 1.58 4.38 11.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 1.03 2.84
H D F C 1.01 2.80
INDIAN RAILW.FIN 0.55 1.51
Bajaj Fin. 0.30 0.83

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 0.17
Auto Ancillaries 6.34
Automobiles - Passenger Cars 6.11
Banks - Private Sector 9.17
Banks - Public Sector 0.88
Breweries & Distilleries 2.27
Cement - North India 0.72
Chemicals 0.74

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
Aarti Inds. 0.45
Atul 1.03
Axis Bank 0.56
Bajaj Fin. 0.59
Bajaj Finserv 0.38
Bayer Crop Sci. 0.65
Bharti Airtel 1.40
Britannia Inds. 1.05