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Principal Emerging Bluechip Fund - Direct ... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 79.77 0.62
(0.78%)

Asset Type

Asset Allocation
Equity 97.22
Reverse Repo 2.83
Rights 0.05
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 1,034,250 98.42 5.52 32.05
Reliance Industr Refineries 603,090 88.32 4.95 67.36
ICICI Bank Banks - Private Sector 2,172,857 72.13 4.05 26
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 240,900 57.58 3.23 15.23
Bharti Airtel Telecommunications - Service Provider 985,885 54.48 3.06 37.07
Infosys Computers - Software - Large 777,880 53.75 3.02 30.26
› 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 1.69
Automobiles - Passenger Cars 1.93
Banks - Private Sector 15.08
Bearings 0.89
Castings & Forgings 2.56
Cement - North India 3.41
Ceramics - Tiles / Sanitaryware 0.81
Chemicals 4.38

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
Aditya Bir. Fas. 0.63
AIA Engg. 2.56
Astral Poly 1.09
Atul 1.84
Avenue Super. 1.45
Axis Bank 1.75
Bajaj Fin. 1.60
Bajaj Finserv 1.21