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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 83.90 -0.93
(-1.10%)

Asset Type

Asset Allocation
CBLO 2.62
Derivatives - Stock Future 0.90
Equity 96.53
Indian Mutual Funds 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 78,900 49.03 2.71 23.05
Eicher Motors Automobiles - Motorcycles / Mopeds 16,938 48.43 2.67 -12.48
AIA Engg. Castings & Forgings 234,000 35.10 1.94 7.77
Bajaj Fin. Finance & Investments 144,900 33.27 1.84 27.4
Exide Inds. Auto Ancillaries 1,233,000 31.85 1.76 7.74
IndusInd Bank Banks - Private Sector 159,900 30.90 1.71 3.06
› 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 2.72
Automobiles - Motorcycles / Mopeds 2.67
Automobiles - Passenger Cars 1.17
Banks - Private Sector 10.85
Banks - Public Sector 1.17
Bearings 0.94
Breweries & Distilleries 1.04
Cables - Power 0.93

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. 1.94
Apollo Tyres 0.92
Asian Granito 0.39
Atul 0.94
Bajaj Electrical 1.14
Bajaj Fin. 1.84
Bajaj Finserv 1.15
Bandhan Bank 1.02