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Principal Nifty 100 Equal Weight Fund - Di... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 11 Jun 2021 105.31 0.35
(0.33%)

Asset Type

Asset Allocation
Equity 99.59
Reverse Repo 0.46
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Transmissi Power Generation And Supply 2,705 0.40 1.56 117.92
JSW Steel Steel - Large 5,154 0.37 1.43 76.58
Tata Steel Steel - Large 3,122 0.35 1.37 60.05
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,373 0.33 1.30 48.34
NMDC Mining / Minerals / Metals 18,199 0.33 1.29 38.79
UPL Pesticides / Agrochemicals - Indian 3,790 0.31 1.21 34.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 1.11
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 6.32
Banks - Public Sector 2.10

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 0.95
ACC 0.95
Adani Enterp. 1.18
Adani Green 0.91
Adani Ports 0.99
Adani Transmissi 1.56
Alkem Lab 1.00
Ambuja Cements 0.98
.