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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 58.94 0.22
(0.37%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 0.93
T Bills 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 628,352 41.64 5.50 9.98
HDFC Bank Banks - Private Sector 261,597 39.65 5.23 1.02
Infosys Computers - Software - Large 238,829 33.29 4.39 10.3
Reliance Industr Refineries 109,683 23.69 3.13 7.96
Bajaj Finance Finance & Investments 37,800 21.27 2.81 11.66
Dixon Technolog. Electronics - Consumer 48,400 19.50 2.57 12.3
› 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 1.11
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 1.26
Automobiles - Passenger Cars 1.23
Banks - Private Sector 12.40
Banks - Public Sector 3.48
Bearings 1.12
Breweries & Distilleries 0.86

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 Industries 1.22
Amber Enterp. 1.29
Astral Poly Tech 1.47
Atul 1.22
Avenue Super. 1.34
Axis Bank 1.67
Bajaj Finance 2.81
Bajaj Finserv 1.17