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Principal Multi Cap Growth Fund - Direct (... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 44.35 0.20
(0.45%)

Asset Type

Asset Allocation
Equity 94.35
Indian Mutual Funds 0.84
Net CA & Others 0.49
Reverse Repo 4.19
T Bills 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,365 41.83 5.18 7.74
ICICI Bank Banks - Private Sector 1,108,437 38.81 4.80 8.49
Reliance Inds. Refineries 294,332 36.23 4.48 22.03
ITC Cigarettes 1,076,641 29.72 3.68 5.78
TCS Computers - Software - Large 143,460 28.45 3.52 3.02
Kotak Mah. Bank Banks - Private Sector 192,252 23.32 2.89 9.3
› 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 0.63
Auto Ancillaries 0.65
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 19.06
Banks - Public Sector 4.50
Castings & Forgings 1.32

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 0.97
ACC 0.97
Asahi India Glas 1.37
Aurobindo Pharma 0.82
Axis Bank 2.10
Bajaj Auto 0.75
Bajaj Electrical 1.95
Balrampur Chini 1.19