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Principal Emerging Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 112.43 -0.56
(-0.50%)

Asset Type

Asset Allocation
CBLO 1.90
Derivatives - Stock Future 0.05
Equity 97.59
Indian Mutual Funds 0.38
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 16,248 50.01 2.72 9.27
Britannia Inds. Food - Processing - MNC 78,900 46.74 2.54 24.57
HDFC Bank Banks - Private Sector 165,900 35.49 1.93 9.5
AIA Engg. Castings & Forgings 228,900 35.30 1.92 13.4
IndusInd Bank Banks - Private Sector 177,900 34.79 1.89 12.17
Bajaj Fin. Finance & Investments 144,900 30.57 1.66 38.61
› 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 0.90
Auto Ancillaries 3.23
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 1.17
Banks - Private Sector 10.90
Banks - Public Sector 1.18
Bearings 0.88
Breweries & Distilleries 1.09

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
AIA Engg. 1.92
Amara Raja Batt. 0.66
Apollo Tyres 0.95
Asian Granito 0.59
Atul 0.94
Bajaj Electrical 1.12
Bajaj Fin. 1.66
Bajaj Finserv 1.17