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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 19 Mar 2019 74.40 0.35
(0.47%)

Asset Type

Asset Allocation
Equity 99.37
Reverse Repo 0.57
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 9,452 0.22 1.29 35.09
Tech Mahindra Computers - Software - Large 2,494 0.21 1.22 11.88
UPL Pesticides / Agrochemicals - Indian 2,292 0.20 1.19 21.42
Axis Bank Banks - Private Sector 2,789 0.20 1.17 19.36
Bharti Infra. Transmisson Line Towers / Equipment 6,737 0.20 1.17 24.15
Wipro Computers - Software - Large 5,297 0.20 1.15 4.55
› 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 0.91
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 1.76
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.38
Banks - Public Sector 1.87

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
A B B 0.97
ACC 0.96
Adani Ports 0.90
Aditya Birla Cap 0.96
Ambuja Cem. 0.98
Ashok Leyland 0.85
Asian Paints 1.02
Aurobindo Pharma 1.02