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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 20 Jun 2018 74.98 0.03
(0.04%)

Asset Type

Asset Allocation
CBLO 0.27
Equity 99.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals 1,931 0.22 1.23 14.89
Kotak Mah. Bank Banks - Private Sector 1,666 0.22 1.23 24.89
M & M Automobiles - Passenger Cars 2,400 0.22 1.22 18.48
Bajaj Fin. Finance & Investments 1,034 0.22 1.21 32.59
TCS Computers - Software - Large 1,238 0.22 1.19 27.5
Hind. Unilever Personal Care - Multinational 1,337 0.22 1.19 21.25
› 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 1.05
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 6.54
Banks - Public Sector 2.90

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 0.93
ACC 0.85
Adani Ports 1.06
Aditya Birla Cap 0.97
Ambuja Cem. 0.87
Ashok Leyland 1.01
Asian Paints 1.14
Aurobindo Pharma 0.97