Markets » Mutual Funds » Asset Allocation

Principal Focused Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 63.36 0.36
(0.57%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 98.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,268 20.81 6.84 10.78
Reliance Inds. Refineries 155,446 14.32 4.71 15.17
H D F C Finance - Housing 74,227 13.61 4.47 1.88
Hind. Unilever Personal Care - Multinational 81,582 13.15 4.32 21.25
Maruti Suzuki Automobiles - Passenger Cars 15,066 12.86 4.23 -0.08
ICICI Bank Banks - Private Sector 438,708 12.54 4.12 2.75
› 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 0.99
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 2.52
Automobiles - Passenger Cars 4.23
Banks - Private Sector 21.40
Banks - Public Sector 2.87
Cement - North India 3.99
Chemicals 1.09

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 1.71
Apollo Tyres 1.23
Asian Paints 1.39
Axis Bank 1.16
Bajaj Finserv 1.13
BEML Ltd 0.85
Britannia Inds. 3.79
Cadila Health. 0.90