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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 36.58 0.36
(0.99%)

Asset Type

Asset Allocation
Equity 97.47
Indian Mutual Funds 0.05
Reverse Repo 3.17
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 454,230 45.50 7.82 -19.22
Reliance Inds. Refineries 305,299 44.76 7.69 11.33
ICICI Bank Banks - Private Sector 988,407 37.57 6.46 -33.05
Infosys Computers - Software - Large 397,354 28.43 4.89 -5.47
TCS Computers - Software - Large 123,360 24.85 4.27 -1.47
Bharti Airtel Telecommunications - Service Provider 393,338 20.23 3.48 5.41
› 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
Auto Ancillaries 0.76
Automobiles - Passenger Cars 2.93
Banks - Private Sector 19.21
Banks - Public Sector 1.90
Bearings 1.15
Cement - North India 3.53
Ceramics - Tiles / Sanitaryware 0.50
Chemicals 0.79

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
Aarti Inds. 0.79
Abbott India 2.22
Aditya Bir. Fas. 0.92
Alkem Lab 0.89
Astral Poly 1.34
Atul 1.10
Avenue Super. 1.62
Axis Bank 1.55