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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 147.90 -0.57
(-0.38%)

Asset Type

Asset Allocation
CBLO 5.40
Equity 93.29
Indian Mutual Funds 0.95
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 164,365 35.17 5.22 9.5
ICICI Bank Banks - Private Sector 932,437 26.65 3.96 -1.02
St Bk of India Banks - Public Sector 775,209 20.90 3.10 9.79
Infosys Computers - Software - Large 164,142 20.22 3.00 8.45
Reliance Inds. Refineries 207,332 19.10 2.84 11.21
ITC Cigarettes 697,201 18.94 2.81 2.64
› 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 0.68
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 2.89
Banks - Private Sector 14.48
Banks - Public Sector 6.11
Breweries & Distilleries 2.07

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
Abbott India 1.05
Asahi India Glas 1.66
Aurobindo Pharma 0.81
Axis Bank 0.79
Bajaj Electrical 1.88
Bank of Baroda 0.88
Bharti Airtel 0.68
Birla Corpn. 0.92