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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 28 May 2020 15.04 0.13
(0.87%)

Asset Type

Asset Allocation
Corporate Debts 5.10
Equity 72.26
Fixed Deposits 12.44
Reverse Repo 12.16
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 16,550 3.17 8.78 -25.69
ITC Cigarettes 130,584 2.38 6.58 -1.16
Maruti Suzuki Automobiles - Passenger Cars 3,555 1.91 5.27 -12.54
Reliance Inds. Refineries 12,356 1.81 5.01 11.34
Infosys Computers - Software - Large 25,286 1.81 5.01 -4.22
HDFC Bank Banks - Private Sector 16,193 1.62 4.49 -20.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 1.01 2.79
INDIAN RAILW.FIN 0.53 1.48
Bajaj Fin. 0.30 0.83

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 0.16
Auto Ancillaries 5.85
Automobiles - LCVs / HCVs 2.89
Automobiles - Passenger Cars 5.78
Banks - Private Sector 10.52
Banks - Public Sector 1.15
Breweries & Distilleries 0.52
Castings & Forgings 0.38

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
AIA Engg. 0.38
Atul 0.40
Axis Bank 0.76
Bajaj Fin. 0.71
Bajaj Finserv 0.45
Bayer Crop Sci. 0.52
Bharti Airtel 0.88
Britannia Inds. 0.98