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Principal Multi Cap Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 136.24 -0.44
(-0.32%)

Asset Type

Asset Allocation
Equity 96.76
Indian Mutual Funds 0.04
Reverse Repo 3.15
Rights 0.28
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 305,299 52.03 8.56 55.54
HDFC Bank Banks - Private Sector 454,230 48.41 7.97 19.59
Infosys Computers - Software - Large 397,354 29.24 4.81 22.62
TCS Computers - Software - Large 123,360 25.69 4.23 25.81
ICICI Bank Banks - Private Sector 728,562 25.61 4.21 5.17
Bharti Airtel Telecommunications - Service Provider 393,338 22.02 3.62 17.51
› 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
Auto Ancillaries 0.79
Automobiles - Passenger Cars 3.11
Banks - Private Sector 16.95
Banks - Public Sector 1.25
Bearings 1.16
Breweries & Distilleries 0.72
Cement - North India 3.57
Ceramics - Tiles / Sanitaryware 0.50

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. 0.84
Abbott India 1.89
Aditya Bir. Fas. 0.90
Alkem Lab 0.78
Astral Poly 0.99
Atul 0.99
Avenue Super. 1.51
Axis Bank 1.33