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Principal Equity Savings Fund - Direct (ID... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Oct 2021 21.41 0.10
(0.47%)

Asset Type

Asset Allocation
Corporate Debts 3.06
Equity 66.13
Govt. Securities 18.24
Net CA & Others 5.31
Reverse Repo 6.02
Rights 0.02
T Bills 0.19
Warrants 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 8,777 6.44 6.35 4.77
ICICI Bank Banks - Private Sector 55,143 3.86 3.81 12.85
Polycab India Cables - Power 16,161 3.86 3.80 28.44
Ashok Leyland Automobiles - LCVs / HCVs 268,795 3.60 3.54 13.18
H D F C Finance - Housing 12,600 3.47 3.42 10.78
Axis Bank Banks - Private Sector 31,690 2.43 2.39 5.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 1.01 0.99
I R F C 0.54 0.53
NTPC 0.53 0.52
REC Ltd 0.52 0.51
N A B A R D 0.51 0.51
Britannia Inds. 0.00 0.00

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 0.21
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 3.54
Automobiles - Passenger Cars 6.35
Banks - Private Sector 11.22
Banks - Public Sector 5.08
Bearings 0.93
Breweries & Distilleries 1.72

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 1.07
Ashok Leyland 3.54
Axis Bank 2.39
B P C L 0.59
Bank of Baroda 0.82
BEML Ltd 1.38
Bharti Airtel 1.51
Brigade Enterpr. 0.84
.